Short Trade on FLOW 21 Nov 2025 at 09:36:21
Take profit at 0.2394 (1.64 %) and Stop Loss at 0.2454 (0.82 %)
Short Trade on FLOW 21 Nov 2025 at 09:36:21
Take profit at 0.2394 (1.64 %) and Stop Loss at 0.2454 (0.82 %)
Position size of 962.7201 $
Take profit at 0.2394 (1.64 %) and Stop Loss at 0.2454 (0.82 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.98 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.99 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.832779 15m : -0.079468 1H : 0.010712 |
2 |
Indicators:
83667.9
0.0144294
84875.2
0.832779
85851.3
-0.0131427
84723
-0.079468
89838.1
-0.055243
84875.2
0.010712
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 05:10:00 | 0.243 | ↑ High |
| 2025-11-21 05:40:00 | 0.2431 | ↑ High |
| 2025-11-21 06:00:00 | 0.2404 | ↓ Low |
| 2025-11-21 07:25:00 | 0.2335 | ↓ Low |
| 2025-11-21 07:45:00 | 0.242 | ↑ High |
| 2025-11-21 08:05:00 | 0.2394 | ↓ Low |
| 2025-11-21 08:15:00 | 0.2428 | ↑ High |
| 2025-11-21 08:50:00 | 0.2421 | ↑ High |
| 2025-11-21 09:25:00 | 0.2388 | ↓ Low |
| 2025-11-21 09:35:00 | 0.2442 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 18:45:00 | 0.2548 | ↓ Low |
| 2025-11-20 20:15:00 | 0.2588 | ↑ High |
| 2025-11-20 21:45:00 | 0.2512 | ↓ Low |
| 2025-11-21 00:00:00 | 0.2561 | ↑ High |
| 2025-11-21 00:45:00 | 0.2513 | ↓ Low |
| 2025-11-21 02:30:00 | 0.2312 | ↓ Low |
| 2025-11-21 05:00:00 | 0.2395 | ↓ Low |
| 2025-11-21 07:15:00 | 0.2335 | ↓ Low |
| 2025-11-21 09:15:00 | 0.2388 | ↓ Low |
| 2025-11-21 09:30:00 | 0.2442 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-20 08:00:00 | 0.2796 | ↑ High |
| 2025-11-20 14:00:00 | 0.25 | ↓ Low |
| 2025-11-20 17:00:00 | 0.262 | ↑ High |
| 2025-11-21 02:00:00 | 0.2312 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 09:36:21 |
21 Nov 2025 10:35:00 |
58 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2434 | 0.2454 | 0.2394 | 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 = 0.2454 - 0.2434 = 0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.2434 - 0.2394 = 0.004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.004 / 0.002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 962.7201 | 100 | 3955.3002 | 9.63 |
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 / 0.002 = 4000
Taille de position USD = 4000 x 0.2434 = 973.6
Donc, tu peux acheter 4000 avec un stoploss a 0.2454
Avec un position size USD de 973.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4000 x 0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4000 x 0.004 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.64 % | 15.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| 15.82 $ | 1.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.493 % | 60 % | 4 |
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