Short Trade on FLOW 03 Nov 2025 at 09:07:15
Take profit at 0.2502 (1.22 %) and Stop Loss at 0.2549 (0.63 %)
Short Trade on FLOW 03 Nov 2025 at 09:07:15
Take profit at 0.2502 (1.22 %) and Stop Loss at 0.2549 (0.63 %)
Position size of 1293.1801 $
Take profit at 0.2502 (1.22 %) and Stop Loss at 0.2549 (0.63 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.77 |
| 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_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.798961 15m : 0.144703 1H : -0.109473 |
1 |
Indicators:
107627
0.0049815
108163
0.798961
108633
-0.00432116
108163
0.144703
109447
-0.0117309
108163
-0.109473
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Nov 2025 09:07:15 |
03 Nov 2025 10:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2533 | 0.2549 | 0.2502 | 1.94 | 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 = 0.2549 - 0.2533 = 0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.2533 - 0.2502 = 0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0031 / 0.0016 = 1.9375
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1293.1801 | 100 | 5105.3299 | 12.93 |
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 / 0.0016 = 5000
Taille de position USD = 5000 x 0.2533 = 1266.5
Donc, tu peux acheter 5000 avec un stoploss a 0.2549
Avec un position size USD de 1266.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5000 x 0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5000 x 0.0031 = 15.5
Si Take Profit atteint, tu gagneras 15.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.22 % | 15.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8.17 $ |
| PNL | PNL % |
|---|---|
| 15.83 $ | 1.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2369 % | 37.5 % | 1 |
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