Long Trade on FLOW 08 Nov 2025 at 09:07:54
Take profit at 0.2826 (1.25 %) and Stop Loss at 0.2773 (0.64 %)
Long Trade on FLOW 08 Nov 2025 at 09:07:54
Take profit at 0.2826 (1.25 %) and Stop Loss at 0.2773 (0.64 %)
Position size of 1274.8728 $
Take profit at 0.2826 (1.25 %) and Stop Loss at 0.2773 (0.64 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.615407 15m : -0.157176 1H : -0.038793 |
0 |
Indicators:
102155
-0.00465394
101680
0.615407
102071
-0.00383093
101680
-0.157176
102532
-0.00831752
101680
-0.038793
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 03:15:00 | 0.2776 | ↓ Low |
| 2025-11-08 03:45:00 | 0.2837 | ↑ High |
| 2025-11-08 04:05:00 | 0.2805 | ↓ Low |
| 2025-11-08 04:15:00 | 0.2829 | ↑ High |
| 2025-11-08 04:50:00 | 0.2793 | ↓ Low |
| 2025-11-08 06:25:00 | 0.2857 | ↑ High |
| 2025-11-08 06:35:00 | 0.2833 | ↓ Low |
| 2025-11-08 07:10:00 | 0.2825 | ↓ Low |
| 2025-11-08 07:20:00 | 0.2853 | ↑ High |
| 2025-11-08 09:05:00 | 0.2788 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 17:45:00 | 0.2839 | ↑ High |
| 2025-11-07 19:15:00 | 0.284 | ↑ High |
| 2025-11-07 20:00:00 | 0.2759 | ↓ Low |
| 2025-11-07 21:30:00 | 0.286 | ↑ High |
| 2025-11-07 22:45:00 | 0.2782 | ↓ Low |
| 2025-11-08 01:15:00 | 0.2743 | ↓ Low |
| 2025-11-08 03:45:00 | 0.2837 | ↑ High |
| 2025-11-08 04:45:00 | 0.2793 | ↓ Low |
| 2025-11-08 06:15:00 | 0.2857 | ↑ High |
| 2025-11-08 09:00:00 | 0.2788 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-07 07:00:00 | 0.2404 | ↓ Low |
| 2025-11-07 21:00:00 | 0.286 | ↑ High |
| 2025-11-08 01:00:00 | 0.2743 | ↓ Low |
| 2025-11-08 06:00:00 | 0.2857 | ↑ High |
| 2025-11-08 09:00:00 | 0.2788 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 09:07:54 |
08 Nov 2025 09:15:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2791 | 0.2773 | 0.2826 | 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 = 0.2773 - 0.2791 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.2791 - 0.2826 = -0.0035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0035 / -0.0018 = 1.9444
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1274.8728 | 100 | 4567.7994 | 12.75 |
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 0.2791 = -1240.44
Donc, tu peux acheter -4444.44 avec un stoploss a 0.2773
Avec un position size USD de -1240.44$
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 -0.0035 = 15.56
Si Take Profit atteint, tu gagneras 15.56$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.25 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8.22 $ |
| PNL | PNL % |
|---|---|
| -8.22 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6482 % | 255.57 % | 1 |
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