Long Trade on FLOW 02 Nov 2025 at 04:42:39
Take profit at 0.2702 (0.78 %) and Stop Loss at 0.267 (0.41 %)
Long Trade on FLOW 02 Nov 2025 at 04:42:39
Take profit at 0.2702 (0.78 %) and Stop Loss at 0.267 (0.41 %)
Position size of 2026.5901 $
Take profit at 0.2702 (0.78 %) and Stop Loss at 0.267 (0.41 %)
That's a 1.91 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.681247 15m : -0.199188 1H : 0.214174 |
0 |
Indicators:
110413
0.00242913
110681
0.681247
110229
0.00492289
110771
-0.199188
110401
0.00252992
110681
0.214174
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Nov 2025 04:42:39 |
02 Nov 2025 05:20:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2681 | 0.267 | 0.2702 | 1.91 | 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 = 0.267 - 0.2681 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.2681 - 0.2702 = -0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.0011 = 1.9091
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2026.5901 | 100 | 7559.0827 | 20.27 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.2681 = -1949.82
Donc, tu peux acheter -7272.73 avec un stoploss a 0.267
Avec un position size USD de -1949.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0021 = 15.27
Si Take Profit atteint, tu gagneras 15.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8.31 $ |
| PNL | PNL % |
|---|---|
| -8.31 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4103 % | 100 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2702
[entry_price] => 0.2681
[stop_loss] => 0.26689
[rr_ratio] => 1.74
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-02 05:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2702
[entry_price] => 0.2681
[stop_loss] => 0.26678
[rr_ratio] => 1.59
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-02 05:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2702
[entry_price] => 0.2681
[stop_loss] => 0.26667
[rr_ratio] => 1.47
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-02 05:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2702
[entry_price] => 0.2681
[stop_loss] => 0.26645
[rr_ratio] => 1.27
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-02 05:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0022
[max_drawdown] => 0.0022
[rr_ratio] => 1
[high] => 0.27030000
[low] => 0.26590000
[mfe_pct] => 0.82
[mae_pct] => 0.82
[mfe_mae_ratio] => 1
[candles_analyzed] => 24
[start_at] => 2025-11-02T04:42:39-05:00
[end_at] => 2025-11-02T06:42:39-05:00
)
[long_term] => Array
(
[max_gain] => 0.0038
[max_drawdown] => 0.0074
[rr_ratio] => 0.51
[high] => 0.27190000
[low] => 0.26070000
[mfe_pct] => 1.42
[mae_pct] => 2.76
[mfe_mae_ratio] => 0.51
[candles_analyzed] => 84
[start_at] => 2025-11-02T04:42:39-05:00
[end_at] => 2025-11-02T11:42:39-05:00
)
[breakout] => Array
(
[high_before] => 0.27160000
[high_after] => 0.27190000
[low_before] => 0.26740000
[low_after] => 0.26180000
[is_new_high] => 1
[is_new_low] =>
)
)