Short Trade on FLOW 30 Oct 2025 at 19:27:06
Take profit at 0.256 (0.74 %) and Stop Loss at 0.2589 (0.39 %)
Short Trade on FLOW 30 Oct 2025 at 19:27:06
Take profit at 0.256 (0.74 %) and Stop Loss at 0.2589 (0.39 %)
Position size of 2130.3351 $
Take profit at 0.256 (0.74 %) and Stop Loss at 0.2589 (0.39 %)
That's a 1.9 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.641694 15m : -0.129048 1H : -0.129767 |
2 |
Indicators:
107494
0.00106485
107608
0.641694
108758
-0.0103722
107630
-0.129048
111572
-0.0355327
107608
-0.129767
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-30 12:10:00 | 0.2595 | ↑ High |
| 2025-10-30 13:35:00 | 0.2514 | ↓ Low |
| 2025-10-30 13:45:00 | 0.2558 | ↑ High |
| 2025-10-30 15:00:00 | 0.2503 | ↓ Low |
| 2025-10-30 15:15:00 | 0.253 | ↑ High |
| 2025-10-30 15:40:00 | 0.2499 | ↓ Low |
| 2025-10-30 17:10:00 | 0.2558 | ↑ High |
| 2025-10-30 17:15:00 | 0.2541 | ↓ Low |
| 2025-10-30 18:15:00 | 0.257 | ↑ High |
| 2025-10-30 19:25:00 | 0.2587 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-30 05:15:00 | 0.265 | ↓ Low |
| 2025-10-30 06:45:00 | 0.2651 | ↓ Low |
| 2025-10-30 07:30:00 | 0.2674 | ↑ High |
| 2025-10-30 09:30:00 | 0.2581 | ↓ Low |
| 2025-10-30 15:30:00 | 0.2499 | ↓ Low |
| 2025-10-30 19:15:00 | 0.2587 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-30 15:00:00 | 0.2499 | ↓ Low |
| 2025-10-30 19:00:00 | 0.2587 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 19:27:06 |
30 Oct 2025 19:30:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2579 | 0.2589 | 0.256 | 1.9 | 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 = 0.2589 - 0.2579 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.2579 - 0.256 = 0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2130.3351 | 100 | 8260.3146 | 21.30 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.2579 = 2063.2
Donc, tu peux acheter 8000 avec un stoploss a 0.2589
Avec un position size USD de 2063.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0019 = 15.2
Si Take Profit atteint, tu gagneras 15.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 15.69 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8.26 $ |
| PNL | PNL % |
|---|---|
| -8.26 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5041 % | 130.02 % | 0 |
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