Long Trade on FLOW 08 Nov 2025 at 19:06:48
Take profit at 0.2862 (1.02 %) and Stop Loss at 0.2819 (0.49 %)
Long Trade on FLOW 08 Nov 2025 at 19:06:48
Take profit at 0.2862 (1.02 %) and Stop Loss at 0.2819 (0.49 %)
Position size of 1574.0702 $
Take profit at 0.2862 (1.02 %) and Stop Loss at 0.2819 (0.49 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.367388 15m : -0.021885 1H : 0.024232 |
0 |
Indicators:
102061
0.00204124
102269
0.367388
102311
-0.000406841
102269
-0.021885
101921
0.00341507
102269
0.024232
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 13:25:00 | 0.2775 | ↓ Low |
| 2025-11-08 14:05:00 | 0.2807 | ↑ High |
| 2025-11-08 14:20:00 | 0.2772 | ↓ Low |
| 2025-11-08 15:00:00 | 0.2892 | ↑ High |
| 2025-11-08 15:40:00 | 0.2971 | ↑ High |
| 2025-11-08 16:15:00 | 0.2905 | ↓ Low |
| 2025-11-08 16:25:00 | 0.3008 | ↑ High |
| 2025-11-08 18:30:00 | 0.2844 | ↓ Low |
| 2025-11-08 18:35:00 | 0.2861 | ↑ High |
| 2025-11-08 19:05:00 | 0.2825 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-08 12:30:00 | 0.2807 | ↑ High |
| 2025-11-08 14:15:00 | 0.2772 | ↓ Low |
| 2025-11-08 16:15:00 | 0.3008 | ↑ High |
| 2025-11-08 19:00:00 | 0.2825 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-08 16:00:00 | 0.3008 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 19:06:48 |
08 Nov 2025 19:15:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2833 | 0.2819 | 0.2862 | 2.07 | 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 = 0.2819 - 0.2833 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.2833 - 0.2862 = -0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.0014 = 2.0714
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1574.0702 | 100 | 5556.1956 | 15.74 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.2833 = -1618.86
Donc, tu peux acheter -5714.29 avec un stoploss a 0.2819
Avec un position size USD de -1618.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0029 = 16.57
Si Take Profit atteint, tu gagneras 16.57$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.02 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.78 $ |
| PNL | PNL % |
|---|---|
| -7.78 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0942 % | 221.41 % | 1 |
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