Long Trade on FLOW 21 Oct 2025 at 16:12:18
Take profit at 0.2818 (0.93 %) and Stop Loss at 0.2779 (0.47 %)
Long Trade on FLOW 21 Oct 2025 at 16:12:18
Take profit at 0.2818 (0.93 %) and Stop Loss at 0.2779 (0.47 %)
Position size of 1728.5726 $
Take profit at 0.2818 (0.93 %) and Stop Loss at 0.2779 (0.47 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.881953 15m : -0.115276 1H : -0.04385 |
3 |
Indicators:
111274
0.0020912
111507
0.881953
110314
0.0108175
111507
-0.115276
108919
0.023763
111507
-0.04385
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 10:20:00 | 0.2783 | ↑ High |
| 2025-10-21 11:20:00 | 0.2868 | ↑ High |
| 2025-10-21 12:05:00 | 0.2839 | ↓ Low |
| 2025-10-21 12:50:00 | 0.2865 | ↑ High |
| 2025-10-21 13:15:00 | 0.2802 | ↓ Low |
| 2025-10-21 13:45:00 | 0.2844 | ↑ High |
| 2025-10-21 14:35:00 | 0.28 | ↓ Low |
| 2025-10-21 15:15:00 | 0.2816 | ↑ High |
| 2025-10-21 15:20:00 | 0.2799 | ↓ Low |
| 2025-10-21 16:10:00 | 0.2789 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 17:00:00 | 0.2795 | ↑ High |
| 2025-10-20 18:30:00 | 0.2795 | ↑ High |
| 2025-10-21 01:00:00 | 0.2656 | ↓ Low |
| 2025-10-21 03:45:00 | 0.2709 | ↑ High |
| 2025-10-21 04:30:00 | 0.2671 | ↓ Low |
| 2025-10-21 06:45:00 | 0.2718 | ↑ High |
| 2025-10-21 08:15:00 | 0.2736 | ↑ High |
| 2025-10-21 11:15:00 | 0.2868 | ↑ High |
| 2025-10-21 12:45:00 | 0.2865 | ↑ High |
| 2025-10-21 16:00:00 | 0.2789 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:00:00 | 0.271 | ↓ Low |
| 2025-10-20 04:00:00 | 0.2826 | ↑ High |
| 2025-10-20 12:00:00 | 0.274 | ↓ Low |
| 2025-10-20 17:00:00 | 0.2795 | ↑ High |
| 2025-10-21 01:00:00 | 0.2656 | ↓ Low |
| 2025-10-21 11:00:00 | 0.2868 | ↑ High |
| 2025-10-21 16:00:00 | 0.2789 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Oct 2025 16:12:18 |
21 Oct 2025 16:15:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2792 | 0.2779 | 0.2818 | 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 = 0.2779 - 0.2792 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.2792 - 0.2818 = -0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1728.5726 | 100 | 6191.1626 | 17.29 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.2792 = -1718.15
Donc, tu peux acheter -6153.85 avec un stoploss a 0.2779
Avec un position size USD de -1718.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.788 % | 169.24 % | 1 |
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