Long Trade on FLOW 01 Nov 2025 at 18:04:28
Take profit at 0.2666 (0.64 %) and Stop Loss at 0.264 (0.34 %)
Long Trade on FLOW 01 Nov 2025 at 18:04:28
Take profit at 0.2666 (0.64 %) and Stop Loss at 0.264 (0.34 %)
Position size of 2472.6929 $
Take profit at 0.2666 (0.64 %) and Stop Loss at 0.264 (0.34 %)
That's a 1.89 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.719114 15m : 0.117698 1H : 0.03009 |
0 |
Indicators:
110153
-0.00269341
109856
0.719114
109994
-0.00125512
109856
0.117698
110491
-0.00574556
109856
0.03009
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-01 13:20:00 | 0.2645 | ↓ Low |
| 2025-11-01 14:00:00 | 0.2664 | ↑ High |
| 2025-11-01 14:15:00 | 0.2651 | ↓ Low |
| 2025-11-01 14:25:00 | 0.2651 | ↓ Low |
| 2025-11-01 15:15:00 | 0.2671 | ↑ High |
| 2025-11-01 15:20:00 | 0.266 | ↓ Low |
| 2025-11-01 16:30:00 | 0.2688 | ↑ High |
| 2025-11-01 16:40:00 | 0.2688 | ↑ High |
| 2025-11-01 17:20:00 | 0.2677 | ↑ High |
| 2025-11-01 17:55:00 | 0.2646 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 05:00:00 | 0.2643 | ↑ High |
| 2025-11-01 05:30:00 | 0.2612 | ↓ Low |
| 2025-11-01 07:00:00 | 0.265 | ↑ High |
| 2025-11-01 10:15:00 | 0.2611 | ↓ Low |
| 2025-11-01 12:45:00 | 0.2664 | ↑ High |
| 2025-11-01 16:30:00 | 0.2688 | ↑ High |
| 2025-11-01 17:45:00 | 0.2646 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-01 10:00:00 | 0.2611 | ↓ Low |
| 2025-11-01 16:00:00 | 0.2688 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Nov 2025 18:04:28 |
01 Nov 2025 19:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2649 | 0.264 | 0.2666 | 1.89 | 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 = 0.264 - 0.2649 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2649 - 0.2666 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.00090000000000001 = 1.8889
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2472.6929 | 100 | 9334.4391 | 24.73 |
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 0.2649 = -2354.67
Donc, tu peux acheter -8888.89 avec un stoploss a 0.264
Avec un position size USD de -2354.67$
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 -0.0017 = 15.11
Si Take Profit atteint, tu gagneras 15.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8.4 $ |
| PNL | PNL % |
|---|---|
| 15.87 $ | 0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.151 % | 44.44 % | 6 |
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