Short Trade on FLOW 30 Oct 2025 at 20:13:12
Take profit at 0.2575 (0.69 %) and Stop Loss at 0.2602 (0.35 %)
Short Trade on FLOW 30 Oct 2025 at 20:13:12
Take profit at 0.2575 (0.69 %) and Stop Loss at 0.2602 (0.35 %)
Position size of 2321.5176 $
Take profit at 0.2575 (0.69 %) and Stop Loss at 0.2602 (0.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| 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_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.645552 15m : -0.072465 1H : -0.073413 |
1 |
Indicators:
107580
0.00736355
108372
0.645552
108636
-0.00242861
108372
-0.072465
111547
-0.028468
108372
-0.073413
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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 19:35:00 | 0.2597 | ↑ 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 19:30:00 | 0.2597 | ↑ 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 | 0.2597 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 20:13:12 |
30 Oct 2025 21:05:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2593 | 0.2602 | 0.2575 | 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 = 0.2602 - 0.2593 = 0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2593 - 0.2575 = 0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2321.5176 | 100 | 8953.0182 | 23.22 |
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 / 0.00090000000000001 = 8888.89
Taille de position USD = 8888.89 x 0.2593 = 2304.89
Donc, tu peux acheter 8888.89 avec un stoploss a 0.2602
Avec un position size USD de 2304.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5399 % | 155.55 % | 5 |
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