Long Trade on FLOW 19 Oct 2025 at 19:10:34
Take profit at 0.2779 (0.51 %) and Stop Loss at 0.2758 (0.25 %)
Long Trade on FLOW 19 Oct 2025 at 19:10:34
Take profit at 0.2779 (0.51 %) and Stop Loss at 0.2758 (0.25 %)
Position size of 3224.8408 $
Take profit at 0.2779 (0.51 %) and Stop Loss at 0.2758 (0.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.698671 15m : 0.122624 1H : -0.035217 |
2 |
Indicators:
108803
-4.16992E-5
108798
0.698671
108020
0.00720191
108798
0.122624
108121
0.00626056
108798
-0.035217
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 15:00:00 | 0.2795 | ↑ High |
| 2025-10-19 15:10:00 | 0.2776 | ↓ Low |
| 2025-10-19 15:40:00 | 0.2778 | ↓ Low |
| 2025-10-19 16:05:00 | 0.2793 | ↑ High |
| 2025-10-19 16:35:00 | 0.2778 | ↓ Low |
| 2025-10-19 17:00:00 | 0.2789 | ↑ High |
| 2025-10-19 17:30:00 | 0.276 | ↓ Low |
| 2025-10-19 18:10:00 | 0.2786 | ↑ High |
| 2025-10-19 18:20:00 | 0.2786 | ↑ High |
| 2025-10-19 19:10:00 | 0.2764 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 05:30:00 | 0.2653 | ↓ Low |
| 2025-10-19 07:15:00 | 0.2767 | ↑ High |
| 2025-10-19 08:45:00 | 0.2725 | ↓ Low |
| 2025-10-19 10:15:00 | 0.2794 | ↑ High |
| 2025-10-19 12:15:00 | 0.276 | ↓ Low |
| 2025-10-19 13:00:00 | 0.2803 | ↑ High |
| 2025-10-19 14:00:00 | 0.2768 | ↓ Low |
| 2025-10-19 15:00:00 | 0.2795 | ↑ High |
| 2025-10-19 17:30:00 | 0.276 | ↓ Low |
| 2025-10-19 19:00:00 | 0.2764 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-19 05:00:00 | 0.2653 | ↓ Low |
| 2025-10-19 13:00:00 | 0.2803 | ↑ High |
| 2025-10-19 17:00:00 | 0.276 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 19:10:34 |
19 Oct 2025 19:20:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2765 | 0.2758 | 0.2779 | 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 = 0.2758 - 0.2765 = -0.00070000000000003
Récompense (distance jusqu'au take profit):
E - TP = 0.2765 - 0.2779 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00070000000000003 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3224.8408 | 100 | 11663.077 | 32.25 |
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 / -0.00070000000000003 = -11428.57
Taille de position USD = -11428.57 x 0.2765 = -3160
Donc, tu peux acheter -11428.57 avec un stoploss a 0.2758
Avec un position size USD de -3160$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000003 = 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 -0.0014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 16.33 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| -8.16 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2893 % | 114.26 % | 0 |
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