Short Trade on FLOW 22 Oct 2025 at 00:11:43
Take profit at 0.2685 (0.67 %) and Stop Loss at 0.2712 (0.33 %)
Short Trade on FLOW 22 Oct 2025 at 00:11:43
Take profit at 0.2685 (0.67 %) and Stop Loss at 0.2712 (0.33 %)
Position size of 2421.0079 $
Take profit at 0.2685 (0.67 %) and Stop Loss at 0.2712 (0.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.81359 15m : 0.000119 1H : -0.042238 |
3 |
Indicators:
109034
-0.00553118
108431
0.81359
109460
-0.00940414
108431
0.000119
108947
-0.00473894
108431
-0.042238
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 19:20:00 | 0.2724 | ↑ High |
| 2025-10-21 19:35:00 | 0.2683 | ↓ Low |
| 2025-10-21 20:10:00 | 0.271 | ↑ High |
| 2025-10-21 20:35:00 | 0.2672 | ↓ Low |
| 2025-10-21 21:05:00 | 0.2701 | ↑ High |
| 2025-10-21 21:30:00 | 0.2669 | ↓ Low |
| 2025-10-21 22:10:00 | 0.2697 | ↑ High |
| 2025-10-21 23:20:00 | 0.2676 | ↓ Low |
| 2025-10-21 23:25:00 | 0.2692 | ↑ High |
| 2025-10-22 00:05:00 | 0.2704 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:30:00 | 0.2669 | ↓ Low |
| 2025-10-21 23:15:00 | 0.2676 | ↓ Low |
| 2025-10-22 00:00:00 | 0.2704 | ↑ High |
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 21:00:00 | 0.2669 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Oct 2025 00:11:43 |
22 Oct 2025 00:35:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2703 | 0.2712 | 0.2685 | 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 = 0.2712 - 0.2703 = 0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2703 - 0.2685 = 0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2421.0079 | 100 | 8956.7439 | 24.21 |
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 / 0.00090000000000001 = 8888.89
Taille de position USD = 8888.89 x 0.2703 = 2402.67
Donc, tu peux acheter 8888.89 avec un stoploss a 0.2712
Avec un position size USD de 2402.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.333 % | 100 % | 1 |
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