Long Trade on FLOW 18 Nov 2025 at 16:39:33
Take profit at 0.264 (0.61 %) and Stop Loss at 0.2616 (0.3 %)
Long Trade on FLOW 18 Nov 2025 at 16:39:33
Take profit at 0.264 (0.61 %) and Stop Loss at 0.2616 (0.3 %)
Position size of 2654.3077 $
Take profit at 0.264 (0.61 %) and Stop Loss at 0.2616 (0.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.86 |
| 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 : 0.821859 15m : -0.144367 1H : -0.113541 |
0 |
Indicators:
92732.9
-0.000631878
92674.4
0.821859
92046.1
0.00630857
92626.8
-0.144367
93725.8
-0.0112184
92674.4
-0.113541
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 12:20:00 | 0.2649 | ↑ High |
| 2025-11-18 12:25:00 | 0.2632 | ↓ Low |
| 2025-11-18 13:10:00 | 0.2649 | ↑ High |
| 2025-11-18 13:50:00 | 0.2654 | ↑ High |
| 2025-11-18 14:00:00 | 0.2644 | ↓ Low |
| 2025-11-18 14:35:00 | 0.2656 | ↑ High |
| 2025-11-18 14:55:00 | 0.2638 | ↓ Low |
| 2025-11-18 15:25:00 | 0.2648 | ↑ High |
| 2025-11-18 16:00:00 | 0.2629 | ↓ Low |
| 2025-11-18 16:30:00 | 0.2622 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 22:00:00 | 0.2492 | ↓ Low |
| 2025-11-18 00:15:00 | 0.2578 | ↑ High |
| 2025-11-18 02:00:00 | 0.2529 | ↓ Low |
| 2025-11-18 05:30:00 | 0.2597 | ↑ High |
| 2025-11-18 07:00:00 | 0.2564 | ↓ Low |
| 2025-11-18 07:45:00 | 0.259 | ↑ High |
| 2025-11-18 10:00:00 | 0.2569 | ↓ Low |
| 2025-11-18 11:30:00 | 0.2656 | ↑ High |
| 2025-11-18 14:30:00 | 0.2656 | ↑ High |
| 2025-11-18 16:30:00 | 0.2622 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 03:00:00 | 0.2586 | ↓ Low |
| 2025-11-15 12:00:00 | 0.2658 | ↑ High |
| 2025-11-15 20:00:00 | 0.26 | ↓ Low |
| 2025-11-15 22:00:00 | 0.2664 | ↑ High |
| 2025-11-16 12:00:00 | 0.2505 | ↓ Low |
| 2025-11-16 19:00:00 | 0.259 | ↑ High |
| 2025-11-17 12:00:00 | 0.2625 | ↑ High |
| 2025-11-17 15:00:00 | 0.2487 | ↓ Low |
| 2025-11-18 11:00:00 | 0.2656 | ↑ High |
| 2025-11-18 14:00:00 | 0.2656 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Nov 2025 16:39:33 |
18 Nov 2025 16:45:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2624 | 0.2616 | 0.264 | 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 = 0.2616 - 0.2624 = -0.00080000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.2624 - 0.264 = -0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.00080000000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2654.3077 | 100 | 10115.5021 | 26.54 |
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 / -0.00080000000000002 = -10000
Taille de position USD = -10000 x 0.2624 = -2624
Donc, tu peux acheter -10000 avec un stoploss a 0.2616
Avec un position size USD de -2624$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.00080000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 16.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3049 % | 100 % | 1 |
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