Short Trade on FLOW 01 Nov 2025 at 03:16:35
Take profit at 0.2591 (0.42 %) and Stop Loss at 0.2608 (0.23 %)
Short Trade on FLOW 01 Nov 2025 at 03:16:35
Take profit at 0.2591 (0.42 %) and Stop Loss at 0.2608 (0.23 %)
Position size of 3647.9328 $
Take profit at 0.2591 (0.42 %) and Stop Loss at 0.2608 (0.23 %)
That's a 1.83 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| 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_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.588524 15m : 0.054153 1H : -0.089519 |
1 |
Indicators:
109912
0.00142927
110069
0.588524
109758
0.00283102
110069
0.054153
110711
-0.00580154
110069
-0.089519
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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 22:15:00 | 0.2575 | ↓ Low |
| 2025-10-31 23:05:00 | 0.2616 | ↑ High |
| 2025-10-31 23:20:00 | 0.2607 | ↓ Low |
| 2025-10-31 23:40:00 | 0.2616 | ↑ High |
| 2025-11-01 00:15:00 | 0.2593 | ↓ Low |
| 2025-11-01 01:05:00 | 0.2581 | ↓ Low |
| 2025-11-01 01:50:00 | 0.258 | ↓ Low |
| 2025-11-01 02:00:00 | 0.2594 | ↑ High |
| 2025-11-01 02:40:00 | 0.2584 | ↓ Low |
| 2025-11-01 03:15:00 | 0.2605 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.2616 | ↑ High |
| 2025-10-31 23:30:00 | 0.2616 | ↑ High |
| 2025-11-01 01:45:00 | 0.258 | ↓ Low |
| 2025-11-01 03:15:00 | 0.2605 | ↑ 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 | 0.2616 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Nov 2025 03:16:35 |
01 Nov 2025 03:20:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2602 | 0.2608 | 0.2591 | 1.83 | 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 = 0.2608 - 0.2602 = 0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.2602 - 0.2591 = 0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.00059999999999999 = 1.8333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3647.9328 | 100 | 14019.7264 | 36.48 |
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 / 0.00059999999999999 = 13333.33
Taille de position USD = 13333.33 x 0.2602 = 3469.33
Donc, tu peux acheter 13333.33 avec un stoploss a 0.2608
Avec un position size USD de 3469.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.0011 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 15.42 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8.41 $ |
| PNL | PNL % |
|---|---|
| -8.41 $ | -0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4612 % | 200 % | 0 |
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