Short Trade on FLOW 18 Oct 2025 at 22:26:22
Take profit at 0.2677 (0.48 %) and Stop Loss at 0.2697 (0.26 %)
Short Trade on FLOW 18 Oct 2025 at 22:26:22
Take profit at 0.2677 (0.48 %) and Stop Loss at 0.2697 (0.26 %)
Position size of 3253.0401 $
Take profit at 0.2677 (0.48 %) and Stop Loss at 0.2697 (0.26 %)
That's a 1.86 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| 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_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.63555 15m : -0.034236 1H : -0.003058 |
1 |
Indicators:
106914
-0.000198846
106892
0.63555
106921
-0.000415041
106877
-0.034236
108477
-0.014606
106892
-0.003058
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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 17:15:00 | 0.2676 | ↓ Low |
| 2025-10-18 18:25:00 | 0.2707 | ↑ High |
| 2025-10-18 19:10:00 | 0.269 | ↓ Low |
| 2025-10-18 19:20:00 | 0.269 | ↓ Low |
| 2025-10-18 19:25:00 | 0.2697 | ↑ High |
| 2025-10-18 20:00:00 | 0.2696 | ↑ High |
| 2025-10-18 20:45:00 | 0.2662 | ↓ Low |
| 2025-10-18 21:50:00 | 0.2685 | ↑ High |
| 2025-10-18 22:15:00 | 0.2676 | ↓ Low |
| 2025-10-18 22:20:00 | 0.2691 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 14:00:00 | 0.2701 | ↑ High |
| 2025-10-18 15:00:00 | 0.2677 | ↓ Low |
| 2025-10-18 16:30:00 | 0.2706 | ↑ High |
| 2025-10-18 17:15:00 | 0.2676 | ↓ Low |
| 2025-10-18 18:15:00 | 0.2707 | ↑ High |
| 2025-10-18 20:45:00 | 0.2662 | ↓ Low |
| 2025-10-18 22:15:00 | 0.2691 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-18 18:00:00 | 0.2707 | ↑ High |
| 2025-10-18 20:00:00 | 0.2662 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Oct 2025 22:26:22 |
18 Oct 2025 22:30:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.269 | 0.2697 | 0.2677 | 1.86 | 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 = 0.2697 - 0.269 = 0.00069999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.269 - 0.2677 = 0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00069999999999998 = 1.8571
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3253.0401 | 100 | 12093.086 | 32.53 |
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 / 0.00069999999999998 = 11428.57
Taille de position USD = 11428.57 x 0.269 = 3074.29
Donc, tu peux acheter 11428.57 avec un stoploss a 0.2697
Avec un position size USD de 3074.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00069999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.0013 = 14.86
Si Take Profit atteint, tu gagneras 14.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 15.72 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8.47 $ |
| PNL | PNL % |
|---|---|
| 15.72 $ | 0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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