Short Trade on FLOW 04 Nov 2025 at 09:41:56
Take profit at 0.2376 (1.49 %) and Stop Loss at 0.243 (0.75 %)
Short Trade on FLOW 04 Nov 2025 at 09:41:56
Take profit at 0.2376 (1.49 %) and Stop Loss at 0.243 (0.75 %)
Position size of 1076.3288 $
Take profit at 0.2376 (1.49 %) and Stop Loss at 0.243 (0.75 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.623882 15m : -0.054128 1H : -0.084203 |
3 |
Indicators:
104093
-0.0105085
103000
0.623882
105489
-0.0195972
103422
-0.054128
107938
-0.0457507
103000
-0.084203
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 04 Nov 2025 09:41:56 |
04 Nov 2025 09:45:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2412 | 0.243 | 0.2376 | 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 = 0.243 - 0.2412 = 0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.2412 - 0.2376 = 0.0036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1076.3288 | 100 | 4462.3916 | 10.76 |
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 / 0.0018 = 4444.44
Taille de position USD = 4444.44 x 0.2412 = 1072
Donc, tu peux acheter 4444.44 avec un stoploss a 0.243
Avec un position size USD de 1072$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0036 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.49 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4096 % | 188.88 % | 0 |
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