Long Trade on FLOW 07 Nov 2025 at 04:39:43
Take profit at 0.2511 (1.17 %) and Stop Loss at 0.2467 (0.6 %)
Long Trade on FLOW 07 Nov 2025 at 04:39:43
Take profit at 0.2511 (1.17 %) and Stop Loss at 0.2467 (0.6 %)
Position size of 1366.9216 $
Take profit at 0.2511 (1.17 %) and Stop Loss at 0.2467 (0.6 %)
That's a 1.93 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.718502 15m : -0.090789 1H : 0.051982 |
0 |
Indicators:
101760
-0.00811916
100934
0.718502
101922
-0.00999023
100904
-0.090789
103404
-0.0238826
100934
0.051982
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 20:45:00 | 0.2399 | ↓ Low |
| 2025-11-06 21:00:00 | 0.2435 | ↑ High |
| 2025-11-06 22:10:00 | 0.2467 | ↑ High |
| 2025-11-06 23:00:00 | 0.247 | ↑ High |
| 2025-11-06 23:45:00 | 0.2448 | ↓ Low |
| 2025-11-07 01:25:00 | 0.2517 | ↑ High |
| 2025-11-07 01:55:00 | 0.2495 | ↓ Low |
| 2025-11-07 03:15:00 | 0.2536 | ↑ High |
| 2025-11-07 04:20:00 | 0.2524 | ↑ High |
| 2025-11-07 04:35:00 | 0.2478 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 08:45:00 | 0.2413 | ↑ High |
| 2025-11-06 11:30:00 | 0.2303 | ↓ Low |
| 2025-11-06 15:00:00 | 0.24 | ↑ High |
| 2025-11-06 15:30:00 | 0.2358 | ↓ Low |
| 2025-11-06 18:15:00 | 0.2351 | ↓ Low |
| 2025-11-06 20:15:00 | 0.2448 | ↑ High |
| 2025-11-06 23:45:00 | 0.2448 | ↓ Low |
| 2025-11-07 01:15:00 | 0.2517 | ↑ High |
| 2025-11-07 03:15:00 | 0.2536 | ↑ High |
| 2025-11-07 04:30:00 | 0.2478 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-03 23:00:00 | 0.2468 | ↑ High |
| 2025-11-04 02:00:00 | 0.2356 | ↓ Low |
| 2025-11-04 10:00:00 | 0.2457 | ↑ High |
| 2025-11-04 15:00:00 | 0.2219 | ↓ Low |
| 2025-11-05 00:00:00 | 0.2392 | ↑ High |
| 2025-11-05 06:00:00 | 0.2326 | ↓ Low |
| 2025-11-05 18:00:00 | 0.2421 | ↑ High |
| 2025-11-06 08:00:00 | 0.2413 | ↑ High |
| 2025-11-06 11:00:00 | 0.2303 | ↓ Low |
| 2025-11-07 03:00:00 | 0.2536 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 04:39:43 |
07 Nov 2025 05:00:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2482 | 0.2467 | 0.2511 | 1.93 | 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 = 0.2467 - 0.2482 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.2482 - 0.2511 = -0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.0015 = 1.9333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1366.9216 | 100 | 5507.3393 | 13.67 |
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 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.2482 = -1323.73
Donc, tu peux acheter -5333.33 avec un stoploss a 0.2467
Avec un position size USD de -1323.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.0029 = 15.47
Si Take Profit atteint, tu gagneras 15.47$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8.26 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 1.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2417 % | 39.99 % | 2 |
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