Short Trade on FLOW 19 Nov 2025 at 16:03:46
Take profit at 0.2533 (1.17 %) and Stop Loss at 0.2578 (0.59 %)
Short Trade on FLOW 19 Nov 2025 at 16:03:46
Take profit at 0.2533 (1.17 %) and Stop Loss at 0.2578 (0.59 %)
Position size of 1349.398 $
Take profit at 0.2533 (1.17 %) and Stop Loss at 0.2578 (0.59 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.748768 15m : -0.059581 1H : 0.08716 |
3 |
Indicators:
89876.1
-0.00349613
89561.9
0.748768
91021.9
-0.0160407
89561.9
-0.059581
92761.9
-0.0344971
89561.9
0.08716
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 09:25:00 | 0.2581 | ↓ Low |
| 2025-11-19 10:05:00 | 0.2645 | ↑ High |
| 2025-11-19 10:15:00 | 0.2645 | ↑ High |
| 2025-11-19 12:35:00 | 0.2514 | ↓ Low |
| 2025-11-19 13:10:00 | 0.2555 | ↑ High |
| 2025-11-19 13:25:00 | 0.2507 | ↓ Low |
| 2025-11-19 14:05:00 | 0.253 | ↑ High |
| 2025-11-19 14:20:00 | 0.2507 | ↓ Low |
| 2025-11-19 14:35:00 | 0.2507 | ↓ Low |
| 2025-11-19 16:00:00 | 0.2567 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 03:30:00 | 0.2607 | ↑ High |
| 2025-11-19 04:00:00 | 0.259 | ↓ Low |
| 2025-11-19 05:00:00 | 0.2615 | ↑ High |
| 2025-11-19 05:45:00 | 0.2595 | ↓ Low |
| 2025-11-19 07:45:00 | 0.2613 | ↑ High |
| 2025-11-19 09:15:00 | 0.2581 | ↓ Low |
| 2025-11-19 10:00:00 | 0.2645 | ↑ High |
| 2025-11-19 13:15:00 | 0.2507 | ↓ Low |
| 2025-11-19 14:15:00 | 0.2507 | ↓ Low |
| 2025-11-19 16:00:00 | 0.2567 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-19 00:00:00 | 0.2541 | ↓ Low |
| 2025-11-19 10:00:00 | 0.2645 | ↑ High |
| 2025-11-19 13:00:00 | 0.2507 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 16:03:46 |
19 Nov 2025 16:20:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2563 | 0.2578 | 0.2533 | 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 = 0.2578 - 0.2563 = 0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.2563 - 0.2533 = 0.0029999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0029999999999999 / 0.0015 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1349.398 | 100 | 5264.9161 | 13.49 |
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 0.2563 = 1366.93
Donc, tu peux acheter 5333.33 avec un stoploss a 0.2578
Avec un position size USD de 1366.93$
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 0.0029999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 15.79 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8338 % | 313.31 % | 2 |
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