Long Trade on FLOW 01 Nov 2025 at 18:32:39
Take profit at 0.2663 (0.6 %) and Stop Loss at 0.2639 (0.3 %)
Long Trade on FLOW 01 Nov 2025 at 18:32:39
Take profit at 0.2663 (0.6 %) and Stop Loss at 0.2639 (0.3 %)
Position size of 2684.3356 $
Take profit at 0.2663 (0.6 %) and Stop Loss at 0.2639 (0.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| 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_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.709818 15m : 0.095809 1H : 0.035821 |
0 |
Indicators:
110124
-0.00144258
109965
0.709818
109997
-0.000285733
109965
0.095809
110493
-0.00478028
109965
0.035821
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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 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 18:30:00 | 0.2645 | ↓ 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 18:30:00 | 0.2645 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-01 18:00:00 | 0.2645 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Nov 2025 18:32:39 |
01 Nov 2025 19:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2647 | 0.2639 | 0.2663 | 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 = 0.2639 - 0.2647 = -0.00079999999999997
Récompense (distance jusqu'au take profit):
E - TP = 0.2647 - 0.2663 = -0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.00079999999999997 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2684.3356 | 100 | 10141.0489 | 26.84 |
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 / -0.00079999999999997 = -10000
Taille de position USD = -10000 x 0.2647 = -2647
Donc, tu peux acheter -10000 avec un stoploss a 0.2639
Avec un position size USD de -2647$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.00079999999999997 = 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 % | 16.23 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| 16.23 $ | 0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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