Short Trade on FLOW 31 Oct 2025 at 23:01:39
Take profit at 0.2594 (0.54 %) and Stop Loss at 0.2615 (0.27 %)
Short Trade on FLOW 31 Oct 2025 at 23:01:39
Take profit at 0.2594 (0.54 %) and Stop Loss at 0.2615 (0.27 %)
Position size of 2886.0372 $
Take profit at 0.2594 (0.54 %) and Stop Loss at 0.2615 (0.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.770154 15m : 0.004315 1H : 0.124526 |
1 |
Indicators:
109578
0.00161702
109756
0.770154
109605
0.00137295
109756
0.004315
110758
-0.00905106
109756
0.124526
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 17:10:00 | 0.2588 | ↓ Low |
| 2025-10-31 18:25:00 | 0.2594 | ↓ Low |
| 2025-10-31 18:30:00 | 0.2608 | ↑ High |
| 2025-10-31 19:35:00 | 0.2609 | ↑ High |
| 2025-10-31 19:45:00 | 0.2609 | ↑ High |
| 2025-10-31 20:30:00 | 0.2589 | ↓ Low |
| 2025-10-31 21:00:00 | 0.2611 | ↑ High |
| 2025-10-31 22:05:00 | 0.2575 | ↓ Low |
| 2025-10-31 22:15:00 | 0.2575 | ↓ Low |
| 2025-10-31 23:00:00 | 0.2613 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 09:30:00 | 0.2618 | ↓ Low |
| 2025-10-31 11:00:00 | 0.2664 | ↑ High |
| 2025-10-31 13:15:00 | 0.2562 | ↓ Low |
| 2025-10-31 15:45:00 | 0.2644 | ↑ High |
| 2025-10-31 17:00:00 | 0.2588 | ↓ Low |
| 2025-10-31 19:30:00 | 0.2609 | ↑ High |
| 2025-10-31 20:30:00 | 0.2589 | ↓ Low |
| 2025-10-31 21:00:00 | 0.2611 | ↑ High |
| 2025-10-31 22:00:00 | 0.2575 | ↓ Low |
| 2025-10-31 23:00:00 | 0.2613 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-31 00:00:00 | 0.2646 | ↑ High |
| 2025-10-31 04:00:00 | 0.2598 | ↓ Low |
| 2025-10-31 11:00:00 | 0.2664 | ↑ High |
| 2025-10-31 13:00:00 | 0.2562 | ↓ Low |
| 2025-10-31 22:00:00 | 0.2575 | ↓ Low |
| 2025-10-31 23:00:00 | 0.2613 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Oct 2025 23:01:39 |
31 Oct 2025 23:05:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2608 | 0.2615 | 0.2594 | 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 = 0.2615 - 0.2608 = 0.00070000000000003
Récompense (distance jusqu'au take profit):
E - TP = 0.2608 - 0.2594 = 0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000003 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2886.0372 | 100 | 11066.0934 | 28.86 |
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 / 0.00070000000000003 = 11428.57
Taille de position USD = 11428.57 x 0.2608 = 2980.57
Donc, tu peux acheter 11428.57 avec un stoploss a 0.2615
Avec un position size USD de 2980.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00070000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.0014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 15.49 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 7.75 $ |
| PNL | PNL % |
|---|---|
| -7.75 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3067 % | 114.27 % | 0 |
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