Short Trade on FLOW 29 Oct 2025 at 01:19:52
Take profit at 0.2678 (0.56 %) and Stop Loss at 0.2701 (0.3 %)
Short Trade on FLOW 29 Oct 2025 at 01:19:52
Take profit at 0.2678 (0.56 %) and Stop Loss at 0.2701 (0.3 %)
Position size of 2818.0832 $
Take profit at 0.2678 (0.56 %) and Stop Loss at 0.2701 (0.3 %)
That's a 1.87 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.633303 15m : 0.067552 1H : -0.042864 |
0 |
Indicators:
112648
0.00298699
112985
0.633303
113484
-0.00440025
112985
0.067552
113353
-0.00324932
112985
-0.042864
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 21:40:00 | 0.2696 | ↑ High |
| 2025-10-28 22:05:00 | 0.2668 | ↓ Low |
| 2025-10-28 22:45:00 | 0.2683 | ↑ High |
| 2025-10-28 23:00:00 | 0.2662 | ↓ Low |
| 2025-10-28 23:20:00 | 0.2682 | ↑ High |
| 2025-10-28 23:30:00 | 0.2682 | ↑ High |
| 2025-10-29 00:00:00 | 0.2671 | ↓ Low |
| 2025-10-29 00:30:00 | 0.2691 | ↑ High |
| 2025-10-29 01:00:00 | 0.268 | ↓ Low |
| 2025-10-29 01:15:00 | 0.2694 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-28 23:00:00 | 0.2662 | ↓ Low |
| 2025-10-29 01:15:00 | 0.2694 | ↑ 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 |
|---|---|---|
| 29 Oct 2025 01:19:52 |
29 Oct 2025 01:40:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2693 | 0.2701 | 0.2678 | 1.87 | 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 = 0.2701 - 0.2693 = 0.00080000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.2693 - 0.2678 = 0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.00080000000000002 = 1.875
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2818.0832 | 100 | 10464.4752 | 28.18 |
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 / 0.00080000000000002 = 10000
Taille de position USD = 10000 x 0.2693 = 2693
Donc, tu peux acheter 10000 avec un stoploss a 0.2701
Avec un position size USD de 2693$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.00080000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0015 = 15
Si Take Profit atteint, tu gagneras 15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 15.7 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8.37 $ |
| PNL | PNL % |
|---|---|
| -8.37 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3342 % | 112.49 % | 2 |
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