Long Trade on FLOW 08 Nov 2025 at 09:23:31
Take profit at 0.2812 (1.52 %) and Stop Loss at 0.2749 (0.76 %)
Long Trade on FLOW 08 Nov 2025 at 09:23:31
Take profit at 0.2812 (1.52 %) and Stop Loss at 0.2749 (0.76 %)
Position size of 1067.763 $
Take profit at 0.2812 (1.52 %) and Stop Loss at 0.2749 (0.76 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.631723 15m : 0.061965 1H : -0.054687 |
0 |
Indicators:
102094
-0.00502142
101581
0.631723
102066
-0.00597971
101456
0.061965
102530
-0.00925647
101581
-0.054687
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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 09:15:00 | 0.2745 | ↓ 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 09:15:00 | 0.2745 | ↓ 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 | 0.2745 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 09:23:31 |
08 Nov 2025 14:40:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.277 | 0.2749 | 0.2812 | 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 = 0.2749 - 0.277 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.277 - 0.2812 = -0.0042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.0021 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1067.763 | 100 | 3854.7399 | 10.68 |
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 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.277 = -1055.24
Donc, tu peux acheter -3809.52 avec un stoploss a 0.2749
Avec un position size USD de -1055.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0042 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.52 % | 16.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| 16.19 $ | 1.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6859 % | 90.48 % | 18 |
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