Short Trade on FLOW 30 Oct 2025 at 03:17:12
Take profit at 0.2663 (1.15 %) and Stop Loss at 0.271 (0.59 %)
Short Trade on FLOW 30 Oct 2025 at 03:17:12
Take profit at 0.2663 (1.15 %) and Stop Loss at 0.271 (0.59 %)
Position size of 1368.838 $
Take profit at 0.2663 (1.15 %) and Stop Loss at 0.271 (0.59 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.835314 15m : 0.124387 1H : 0.067042 |
1 |
Indicators:
110253
0.0103025
111388
0.835314
111197
0.00172053
111388
0.124387
112582
-0.0106028
111388
0.067042
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 21:30:00 | 0.2695 | ↓ Low |
| 2025-10-29 22:00:00 | 0.2699 | ↓ Low |
| 2025-10-29 23:00:00 | 0.2728 | ↑ High |
| 2025-10-30 00:25:00 | 0.2603 | ↓ Low |
| 2025-10-30 00:35:00 | 0.2665 | ↑ High |
| 2025-10-30 01:25:00 | 0.2627 | ↓ Low |
| 2025-10-30 01:50:00 | 0.2685 | ↑ High |
| 2025-10-30 02:25:00 | 0.2655 | ↓ Low |
| 2025-10-30 02:40:00 | 0.2684 | ↑ High |
| 2025-10-30 03:15:00 | 0.2699 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 09:15:00 | 0.2746 | ↑ High |
| 2025-10-29 11:15:00 | 0.2736 | ↑ High |
| 2025-10-29 12:00:00 | 0.2676 | ↓ Low |
| 2025-10-29 14:30:00 | 0.278 | ↑ High |
| 2025-10-29 16:30:00 | 0.2786 | ↑ High |
| 2025-10-29 20:00:00 | 0.2675 | ↓ Low |
| 2025-10-29 20:45:00 | 0.2719 | ↑ High |
| 2025-10-29 23:00:00 | 0.2728 | ↑ High |
| 2025-10-30 00:15:00 | 0.2603 | ↓ Low |
| 2025-10-30 03:15:00 | 0.2699 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 14:00:00 | 0.2652 | ↓ Low |
| 2025-10-29 16:00:00 | 0.2786 | ↑ High |
| 2025-10-30 00:00:00 | 0.2603 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 03:17:12 |
30 Oct 2025 04:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2694 | 0.271 | 0.2663 | 1.94 | 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 = 0.271 - 0.2694 = 0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.2694 - 0.2663 = 0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0031 / 0.0016 = 1.9375
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1368.838 | 100 | 5081.0616 | 13.69 |
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 / 0.0016 = 5000
Taille de position USD = 5000 x 0.2694 = 1347
Donc, tu peux acheter 5000 avec un stoploss a 0.271
Avec un position size USD de 1347$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5000 x 0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5000 x 0.0031 = 15.5
Si Take Profit atteint, tu gagneras 15.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.15 % | 15.75 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| 15.75 $ | 1.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1485 % | 25 % | 10 |
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