Short Trade on FLOW 22 Oct 2025 at 19:22:37
Take profit at 0.2639 (1.2 %) and Stop Loss at 0.2687 (0.6 %)
Short Trade on FLOW 22 Oct 2025 at 19:22:37
Take profit at 0.2639 (1.2 %) and Stop Loss at 0.2687 (0.6 %)
Position size of 1356.2315 $
Take profit at 0.2639 (1.2 %) and Stop Loss at 0.2687 (0.6 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.774261 15m : -0.055915 1H : 0.045442 |
1 |
Indicators:
107721
-0.00161704
107547
0.774261
108034
-0.0042063
107580
-0.055915
108614
-0.00982269
107547
0.045442
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 12:30:00 | 0.2698 | ↓ Low |
| 2025-10-22 12:40:00 | 0.2737 | ↑ High |
| 2025-10-22 14:40:00 | 0.2669 | ↓ Low |
| 2025-10-22 15:05:00 | 0.2705 | ↑ High |
| 2025-10-22 15:55:00 | 0.2668 | ↓ Low |
| 2025-10-22 16:10:00 | 0.2698 | ↑ High |
| 2025-10-22 17:10:00 | 0.2594 | ↓ Low |
| 2025-10-22 18:05:00 | 0.2653 | ↑ High |
| 2025-10-22 18:20:00 | 0.2626 | ↓ Low |
| 2025-10-22 19:20:00 | 0.2673 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:15:00 | 0.2693 | ↓ Low |
| 2025-10-22 11:00:00 | 0.2754 | ↑ High |
| 2025-10-22 15:00:00 | 0.2705 | ↑ High |
| 2025-10-22 17:00:00 | 0.2594 | ↓ Low |
| 2025-10-22 19:15:00 | 0.2673 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.2639 | ↓ Low |
| 2025-10-22 11:00:00 | 0.2754 | ↑ High |
| 2025-10-22 17:00:00 | 0.2594 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Oct 2025 19:22:37 |
22 Oct 2025 19:25:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2671 | 0.2687 | 0.2639 | 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 = 0.2687 - 0.2671 = 0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.2671 - 0.2639 = 0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0032 / 0.0016 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1356.2315 | 100 | 5077.6171 | 13.56 |
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 0.2671 = 1335.5
Donc, tu peux acheter 5000 avec un stoploss a 0.2687
Avec un position size USD de 1335.5$
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 0.0032 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 16.25 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8237 % | 137.51 % | 1 |
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