Short Trade on FLOW 22 Oct 2025 at 07:20:10
Take profit at 0.2672 (1.15 %) and Stop Loss at 0.2719 (0.59 %)
Short Trade on FLOW 22 Oct 2025 at 07:20:10
Take profit at 0.2672 (1.15 %) and Stop Loss at 0.2719 (0.59 %)
Position size of 1377.0205 $
Take profit at 0.2672 (1.15 %) and Stop Loss at 0.2719 (0.59 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high_confirmed rules_regime_5m : bear_low_confirmed |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.16225 15m : 0.132714 1H : -0.156781 |
3 |
Indicators:
108003
0.000405146
108046
0.16225
108727
-0.00626261
108046
0.132714
108777
-0.006719
108046
-0.156781
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 01:25:00 | 0.2666 | ↓ Low |
| 2025-10-22 01:50:00 | 0.2694 | ↑ High |
| 2025-10-22 03:10:00 | 0.2666 | ↓ Low |
| 2025-10-22 03:55:00 | 0.269 | ↑ High |
| 2025-10-22 04:20:00 | 0.2673 | ↓ Low |
| 2025-10-22 04:45:00 | 0.269 | ↑ High |
| 2025-10-22 05:45:00 | 0.2656 | ↓ Low |
| 2025-10-22 06:15:00 | 0.268 | ↑ High |
| 2025-10-22 07:00:00 | 0.2639 | ↓ Low |
| 2025-10-22 07:20:00 | 0.2709 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-22 01:15:00 | 0.2666 | ↓ Low |
| 2025-10-22 03:00:00 | 0.2666 | ↓ Low |
| 2025-10-22 03:45:00 | 0.269 | ↑ High |
| 2025-10-22 04:45:00 | 0.269 | ↑ High |
| 2025-10-22 07:00:00 | 0.2639 | ↓ Low |
| 2025-10-22 07:15:00 | 0.2709 | ↑ 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 |
| 2025-10-22 07:00:00 | 0.2709 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Oct 2025 07:20:10 |
22 Oct 2025 08:15:00 |
54 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2703 | 0.2719 | 0.2672 | 1.94 | 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 = 0.2719 - 0.2703 = 0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.2703 - 0.2672 = 0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0031 / 0.0016 = 1.9375
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1377.0205 | 100 | 5094.4154 | 13.77 |
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 / 0.0016 = 5000
Taille de position USD = 5000 x 0.2703 = 1351.5
Donc, tu peux acheter 5000 avec un stoploss a 0.2719
Avec un position size USD de 1351.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5000 x 0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5000 x 0.0031 = 15.5
Si Take Profit atteint, tu gagneras 15.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.15 % | 15.79 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8509 % | 143.76 % | 6 |
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