Short Trade on FLOW 28 Oct 2025 at 18:54:36
Take profit at 0.2661 (1.22 %) and Stop Loss at 0.271 (0.59 %)
Short Trade on FLOW 28 Oct 2025 at 18:54:36
Take profit at 0.2661 (1.22 %) and Stop Loss at 0.271 (0.59 %)
Position size of 1315.0403 $
Take profit at 0.2661 (1.22 %) and Stop Loss at 0.271 (0.59 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.802449 15m : 0.037492 1H : -0.104938 |
1 |
Indicators:
113904
-0.00654725
113158
0.802449
114175
-0.00836817
113220
0.037492
113403
-0.00215545
113158
-0.104938
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 12:50:00 | 0.2764 | ↑ High |
| 2025-10-28 13:30:00 | 0.2741 | ↓ Low |
| 2025-10-28 14:00:00 | 0.2745 | ↓ Low |
| 2025-10-28 14:20:00 | 0.2768 | ↑ High |
| 2025-10-28 16:15:00 | 0.2629 | ↓ Low |
| 2025-10-28 16:30:00 | 0.2629 | ↓ Low |
| 2025-10-28 17:05:00 | 0.2611 | ↓ Low |
| 2025-10-28 17:45:00 | 0.2672 | ↑ High |
| 2025-10-28 18:10:00 | 0.2646 | ↓ Low |
| 2025-10-28 18:45:00 | 0.2695 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 02:15:00 | 0.2729 | ↓ Low |
| 2025-10-28 03:00:00 | 0.2794 | ↑ High |
| 2025-10-28 04:00:00 | 0.274 | ↓ Low |
| 2025-10-28 07:30:00 | 0.2784 | ↑ High |
| 2025-10-28 08:30:00 | 0.275 | ↓ Low |
| 2025-10-28 10:15:00 | 0.2797 | ↑ High |
| 2025-10-28 10:45:00 | 0.2717 | ↓ Low |
| 2025-10-28 14:15:00 | 0.2768 | ↑ High |
| 2025-10-28 17:00:00 | 0.2611 | ↓ Low |
| 2025-10-28 18:45:00 | 0.2695 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 09:00:00 | 0.2811 | ↑ High |
| 2025-10-26 17:00:00 | 0.277 | ↓ Low |
| 2025-10-26 18:00:00 | 0.2854 | ↑ High |
| 2025-10-27 01:00:00 | 0.2846 | ↑ High |
| 2025-10-27 10:00:00 | 0.2739 | ↓ Low |
| 2025-10-27 14:00:00 | 0.2818 | ↑ High |
| 2025-10-27 19:00:00 | 0.2721 | ↓ Low |
| 2025-10-28 03:00:00 | 0.2794 | ↑ High |
| 2025-10-28 10:00:00 | 0.2797 | ↑ High |
| 2025-10-28 17:00:00 | 0.2611 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Oct 2025 18:54:36 |
29 Oct 2025 06:25:00 |
11 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2694 | 0.271 | 0.2661 | 2.06 | 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 = 0.271 - 0.2694 = 0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.2694 - 0.2661 = 0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0033 / 0.0016 = 2.0625
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1315.0403 | 100 | 4881.3671 | 13.15 |
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 0.2694 = 1347
Donc, tu peux acheter 5000 avec un stoploss a 0.271
Avec un position size USD de 1347$
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 0.0033 = 16.5
Si Take Profit atteint, tu gagneras 16.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.22 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 7.81 $ |
| PNL | PNL % |
|---|---|
| -7.81 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9651 % | 162.5 % | 42 |
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