Short Trade on FLM 29 Oct 2025 at 22:14:26
Take profit at 0.01847 (2.53 %) and Stop Loss at 0.01919 (1.27 %)
Short Trade on FLM 29 Oct 2025 at 22:14:26
Take profit at 0.01847 (2.53 %) and Stop Loss at 0.01919 (1.27 %)
Position size of 631.9336 $
Take profit at 0.01847 (2.53 %) and Stop Loss at 0.01919 (1.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| 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 : 0.621838 15m : -0.085629 1H : -0.011606 |
1 |
Indicators:
110820
-0.00303333
110484
0.621838
111594
-0.00995089
110484
-0.085629
112843
-0.0209045
110484
-0.011606
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 13:55:00 | 0.01809 | ↓ Low |
| 2025-10-29 14:40:00 | 0.01766 | ↓ Low |
| 2025-10-29 14:55:00 | 0.01916 | ↑ High |
| 2025-10-29 16:05:00 | 0.01813 | ↑ High |
| 2025-10-29 16:25:00 | 0.01761 | ↓ Low |
| 2025-10-29 18:00:00 | 0.01919 | ↑ High |
| 2025-10-29 19:35:00 | 0.01782 | ↓ Low |
| 2025-10-29 20:20:00 | 0.01772 | ↓ Low |
| 2025-10-29 21:20:00 | 0.01883 | ↑ High |
| 2025-10-29 22:10:00 | 0.01897 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 07:00:00 | 0.02639 | ↑ High |
| 2025-10-29 10:00:00 | 0.02237 | ↓ Low |
| 2025-10-29 10:30:00 | 0.02506 | ↑ High |
| 2025-10-29 12:45:00 | 0.01631 | ↓ Low |
| 2025-10-29 14:30:00 | 0.01766 | ↓ Low |
| 2025-10-29 14:45:00 | 0.01916 | ↑ High |
| 2025-10-29 16:15:00 | 0.01761 | ↓ Low |
| 2025-10-29 18:00:00 | 0.01919 | ↑ High |
| 2025-10-29 20:15:00 | 0.01772 | ↓ Low |
| 2025-10-29 22:00:00 | 0.01897 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 08:00:00 | 0.02176 | ↑ High |
| 2025-10-26 14:00:00 | 0.02134 | ↓ Low |
| 2025-10-27 00:00:00 | 0.02236 | ↑ High |
| 2025-10-27 22:00:00 | 0.01987 | ↓ Low |
| 2025-10-28 01:00:00 | 0.02034 | ↑ High |
| 2025-10-28 09:00:00 | 0.02058 | ↑ High |
| 2025-10-28 17:00:00 | 0.01919 | ↓ Low |
| 2025-10-28 23:00:00 | 0.03344 | ↑ High |
| 2025-10-29 12:00:00 | 0.01631 | ↓ Low |
| 2025-10-29 18:00:00 | 0.01919 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Oct 2025 22:14:26 |
29 Oct 2025 22:15:00 |
34 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01895 | 0.01919 | 0.01847 | 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 = 0.01919 - 0.01895 = 0.00024
Récompense (distance jusqu'au take profit):
E - TP = 0.01895 - 0.01847 = 0.00048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00048 / 0.00024 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 631.9336 | 100 | 33347.4198 | 6.32 |
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 0.01895 = 631.67
Donc, tu peux acheter 33333.33 avec un stoploss a 0.01919
Avec un position size USD de 631.67$
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 |
|---|---|
| 2.53 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4248 % | 112.5 % | 1 |
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