Short Trade on FLOW 22 Oct 2025 at 00:49:59
Take profit at 0.2692 (0.63 %) and Stop Loss at 0.2718 (0.33 %)
Short Trade on FLOW 22 Oct 2025 at 00:49:59
Take profit at 0.2692 (0.63 %) and Stop Loss at 0.2718 (0.33 %)
Position size of 2512.7916 $
Take profit at 0.2692 (0.63 %) and Stop Loss at 0.2718 (0.33 %)
That's a 1.89 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.810782 15m : 0.056608 1H : -0.089145 |
2 |
Indicators:
108823
-0.00237261
108564
0.810782
109248
-0.00626005
108564
0.056608
108950
-0.00353866
108564
-0.089145
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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 19:35:00 | 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 |
| 2025-10-22 00:35:00 | 0.2712 | ↑ 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 00:30:00 | 0.2712 | ↑ 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 00:49:59 |
22 Oct 2025 01:20:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2709 | 0.2718 | 0.2692 | 1.89 | 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 = 0.2718 - 0.2709 = 0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2709 - 0.2692 = 0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.00090000000000001 = 1.8889
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2512.7916 | 100 | 9275.7165 | 25.13 |
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 0.2709 = 2408
Donc, tu peux acheter 8888.89 avec un stoploss a 0.2718
Avec un position size USD de 2408$
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 0.0017 = 15.11
Si Take Profit atteint, tu gagneras 15.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 15.77 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8.35 $ |
| PNL | PNL % |
|---|---|
| 15.77 $ | 0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0738 % | 22.22 % | 4 |
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