Short Trade on FLOW 29 Oct 2025 at 03:25:44
Take profit at 0.269 (0.52 %) and Stop Loss at 0.2711 (0.26 %)
Short Trade on FLOW 29 Oct 2025 at 03:25:44
Take profit at 0.269 (0.52 %) and Stop Loss at 0.2711 (0.26 %)
Position size of 3068.3646 $
Take profit at 0.269 (0.52 %) and Stop Loss at 0.2711 (0.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.35 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| 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 : 0.524198 15m : 0.013073 1H : -0.031169 |
0 |
Indicators:
112861
0.0044489
113364
0.524198
113445
-0.00172932
113249
0.013073
113376
-0.000110114
113364
-0.031169
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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 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 01:40:00 | 0.2702 | ↑ High |
| 2025-10-29 02:40:00 | 0.2686 | ↓ Low |
| 2025-10-29 02:50:00 | 0.2695 | ↑ High |
| 2025-10-29 03:25:00 | 0.2707 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:30:00 | 0.2702 | ↑ High |
| 2025-10-29 02:30:00 | 0.2686 | ↓ Low |
| 2025-10-29 03:15:00 | 0.2707 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-29 03:00:00 | 0.2707 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Oct 2025 03:25:44 |
29 Oct 2025 03:40:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2704 | 0.2711 | 0.269 | 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 = 0.2711 - 0.2704 = 0.00070000000000003
Récompense (distance jusqu'au take profit):
E - TP = 0.2704 - 0.269 = 0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000003 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3068.3646 | 100 | 11347.5021 | 30.68 |
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 / 0.00070000000000003 = 11428.57
Taille de position USD = 11428.57 x 0.2704 = 3090.29
Donc, tu peux acheter 11428.57 avec un stoploss a 0.2711
Avec un position size USD de 3090.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00070000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.0014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 15.89 $ | 0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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