Short Trade on FLM
The 29 Oct 2025 at 21:19:46
With 33449.829 FLM at 0.01854$ per unit.
Position size of 620.1598 $
Take profit at 0.01806 (2.59 %) and Stop Loss at 0.01878 (1.29 %)
That's a 2 RR TradePosition size of 620.1598 $
Take profit at 0.01806 (2.59 %) and Stop Loss at 0.01878 (1.29 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.550063 15m : -0.062689 1H : -0.073232 |
1 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 29 Oct 2025 21:19:46 |
29 Oct 2025 21:20:00 |
14 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01854 | 0.01878 | 0.01806 | 2 | 0.01166 |
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 = 0.01878 - 0.01854 = 0.00024
Récompense (distance jusqu'au take profit):
E - TP = 0.01854 - 0.01806 = 0.00048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00048 / 0.00024 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 620.1598 | 100 | 33449.829 | 6.20 |
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 / 0.00024 = 33333.33
Taille de position USD = 33333.33 x 0.01854 = 618
Donc, tu peux acheter 33333.33 avec un stoploss a 0.01878
Avec un position size USD de 618$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 33333.33 x 0.00024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 33333.33 x 0.00048 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.59 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.29 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5642 % | 120.83 % | 1 |
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