Long Trade on FLOW 01 Nov 2025 at 18:20:49
Take profit at 0.2665 (0.6 %) and Stop Loss at 0.2641 (0.3 %)
Long Trade on FLOW 01 Nov 2025 at 18:20:49
Take profit at 0.2665 (0.6 %) and Stop Loss at 0.2641 (0.3 %)
Position size of 2576.5273 $
Take profit at 0.2665 (0.6 %) and Stop Loss at 0.2641 (0.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| 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 : 0.719465 15m : -0.010688 1H : -0.01659 |
0 |
Indicators:
110126
-0.00202
109904
0.719465
109996
-0.00083931
109904
-0.010688
110492
-0.00532413
109904
-0.01659
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-01 18:20:00 | 0.2646 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-01 18:15:00 | 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 18:20:49 |
01 Nov 2025 19:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2649 | 0.2641 | 0.2665 | 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 = 0.2641 - 0.2649 = -0.00080000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.2649 - 0.2665 = -0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.00080000000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2576.5273 | 100 | 9726.4147 | 25.77 |
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 / -0.00080000000000002 = -10000
Taille de position USD = -10000 x 0.2649 = -2649
Donc, tu peux acheter -10000 avec un stoploss a 0.2641
Avec un position size USD de -2649$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.00080000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 15.56 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.78 $ |
| PNL | PNL % |
|---|---|
| 15.56 $ | 0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.151 % | 50 % | 2 |
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