Short Trade on FLOW 30 Oct 2025 at 20:57:40
Take profit at 0.2579 (0.77 %) and Stop Loss at 0.2609 (0.38 %)
Short Trade on FLOW 30 Oct 2025 at 20:57:40
Take profit at 0.2579 (0.77 %) and Stop Loss at 0.2609 (0.38 %)
Position size of 2122.3448 $
Take profit at 0.2579 (0.77 %) and Stop Loss at 0.2609 (0.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.95 |
| 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 : 0.63656 15m : 0.015447 1H : 0.032155 |
1 |
Indicators:
107811
0.0146833
109394
0.63656
108603
0.00229393
108852
0.015447
111567
-0.0194821
109394
0.032155
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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 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 |
| 2025-10-30 20:25:00 | 0.2576 | ↓ Low |
| 2025-10-30 20:50:00 | 0.2599 | ↑ 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 20:45:00 | 0.2599 | ↑ 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 20:00:00 | 0.2599 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 20:57:40 |
30 Oct 2025 21:10:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2599 | 0.2609 | 0.2579 | 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 = 0.2609 - 0.2599 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.2599 - 0.2579 = 0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2122.3448 | 100 | 8166.0053 | 21.22 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.2599 = 2079.2
Donc, tu peux acheter 8000 avec un stoploss a 0.2609
Avec un position size USD de 2079.2$
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 0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 16.33 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.17 $ |
| PNL | PNL % |
|---|---|
| -8.17 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4617 % | 119.98 % | 1 |
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