Short Trade on FLOW 18 Oct 2025 at 13:37:57
Take profit at 0.2673 (0.74 %) and Stop Loss at 0.2703 (0.37 %)
Short Trade on FLOW 18 Oct 2025 at 13:37:57
Take profit at 0.2673 (0.74 %) and Stop Loss at 0.2703 (0.37 %)
Position size of 2140.0032 $
Take profit at 0.2673 (0.74 %) and Stop Loss at 0.2703 (0.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.699639 15m : -0.017064 1H : 0.085916 |
1 |
Indicators:
106823
-0.000171318
106805
0.699639
106756
0.000370425
106795
-0.017064
108548
-0.016056
106805
0.085916
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 07:15:00 | 0.2719 | ↑ High |
| 2025-10-18 07:50:00 | 0.2708 | ↓ Low |
| 2025-10-18 08:15:00 | 0.2724 | ↑ High |
| 2025-10-18 08:55:00 | 0.2717 | ↑ High |
| 2025-10-18 10:10:00 | 0.2662 | ↓ Low |
| 2025-10-18 10:45:00 | 0.2697 | ↑ High |
| 2025-10-18 11:35:00 | 0.2658 | ↓ Low |
| 2025-10-18 12:00:00 | 0.2676 | ↑ High |
| 2025-10-18 12:30:00 | 0.2649 | ↓ Low |
| 2025-10-18 13:35:00 | 0.2695 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 00:30:00 | 0.2684 | ↓ Low |
| 2025-10-18 01:30:00 | 0.2684 | ↓ Low |
| 2025-10-18 03:00:00 | 0.2744 | ↑ High |
| 2025-10-18 05:00:00 | 0.269 | ↓ Low |
| 2025-10-18 06:45:00 | 0.2719 | ↑ High |
| 2025-10-18 08:15:00 | 0.2724 | ↑ High |
| 2025-10-18 10:00:00 | 0.2662 | ↓ Low |
| 2025-10-18 10:45:00 | 0.2697 | ↑ High |
| 2025-10-18 12:30:00 | 0.2649 | ↓ Low |
| 2025-10-18 13:30:00 | 0.2695 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 22:00:00 | 0.3033 | ↑ High |
| 2025-10-15 04:00:00 | 0.3043 | ↑ High |
| 2025-10-15 16:00:00 | 0.2791 | ↓ Low |
| 2025-10-16 05:00:00 | 0.2769 | ↓ Low |
| 2025-10-16 08:00:00 | 0.291 | ↑ High |
| 2025-10-16 16:00:00 | 0.2697 | ↓ Low |
| 2025-10-16 21:00:00 | 0.2765 | ↑ High |
| 2025-10-17 04:00:00 | 0.2571 | ↓ Low |
| 2025-10-18 03:00:00 | 0.2744 | ↑ High |
| 2025-10-18 12:00:00 | 0.2649 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Oct 2025 13:37:57 |
18 Oct 2025 16:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2693 | 0.2703 | 0.2673 | 2 | 0.04977 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.2703 - 0.2693 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.2693 - 0.2673 = 0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2140.0032 | 100 | 7946.54 | 21.40 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / 0.001 = 8000
Taille de position USD = 8000 x 0.2693 = 2154.4
Donc, tu peux acheter 8000 avec un stoploss a 0.2703
Avec un position size USD de 2154.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4456 % | 120.01 % | 14 |
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