Short Trade on FLOW 28 Oct 2025 at 20:30:56
Take profit at 0.2685 (0.7 %) and Stop Loss at 0.2713 (0.33 %)
Short Trade on FLOW 28 Oct 2025 at 20:30:56
Take profit at 0.2685 (0.7 %) and Stop Loss at 0.2713 (0.33 %)
Position size of 2299.6028 $
Take profit at 0.2685 (0.7 %) and Stop Loss at 0.2713 (0.33 %)
That's a 2.11 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.804242 15m : -0.202985 1H : -0.135596 |
2 |
Indicators:
113499
-0.00688047
112718
0.804242
113955
-0.0108526
112718
-0.202985
113442
-0.00637995
112718
-0.135596
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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 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 |
| 2025-10-28 19:15:00 | 0.2698 | ↑ High |
| 2025-10-28 19:20:00 | 0.2685 | ↓ Low |
| 2025-10-28 20:00:00 | 0.2688 | ↓ Low |
| 2025-10-28 20:30:00 | 0.2704 | ↑ 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 20:30:00 | 0.2704 | ↑ 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 20:30:56 |
28 Oct 2025 20:40:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2704 | 0.2713 | 0.2685 | 2.11 | 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 = 0.2713 - 0.2704 = 0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2704 - 0.2685 = 0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.00090000000000001 = 2.1111
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2299.6028 | 100 | 8504.4483 | 23.00 |
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 0.2704 = 2403.56
Donc, tu peux acheter 8888.89 avec un stoploss a 0.2713
Avec un position size USD de 2403.56$
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 0.0019 = 16.89
Si Take Profit atteint, tu gagneras 16.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 16.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 7.65 $ |
| PNL | PNL % |
|---|---|
| 16.16 $ | 0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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