Short Trade on FLOW 27 Dec 2025 at 15:57:12
Take profit at 0.1088 (3.2 %) and Stop Loss at 0.1142 (1.6 %)
Short Trade on FLOW 27 Dec 2025 at 15:57:12
Take profit at 0.1088 (3.2 %) and Stop Loss at 0.1142 (1.6 %)
Position size of 495.6173 $
Take profit at 0.1088 (3.2 %) and Stop Loss at 0.1142 (1.6 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.135478 15m : -0.181028 1H : -0.003609 |
0 |
Indicators:
87488.5
0.000239758
87509.5
0.135478
87474.1
0.000403572
87509.5
-0.181028
87582
-0.000828053
87509.5
-0.003609
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-27 11:45:00 | 0.1141 | ↑ High |
| 2025-12-27 12:45:00 | 0.1013 | ↓ Low |
| 2025-12-27 13:10:00 | 0.1107 | ↑ High |
| 2025-12-27 13:50:00 | 0.1072 | ↓ Low |
| 2025-12-27 14:25:00 | 0.1109 | ↑ High |
| 2025-12-27 14:45:00 | 0.1081 | ↓ Low |
| 2025-12-27 15:10:00 | 0.1102 | ↑ High |
| 2025-12-27 15:15:00 | 0.1083 | ↓ Low |
| 2025-12-27 15:50:00 | 0.1091 | ↓ Low |
| 2025-12-27 15:55:00 | 0.1159 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-26 20:15:00 | 0.1716 | ↓ Low |
| 2025-12-26 22:45:00 | 0.1738 | ↑ High |
| 2025-12-27 01:15:00 | 0.1725 | ↓ Low |
| 2025-12-27 02:15:00 | 0.1734 | ↑ High |
| 2025-12-27 06:15:00 | 0.0884 | ↓ Low |
| 2025-12-27 07:30:00 | 0.1143 | ↑ High |
| 2025-12-27 11:45:00 | 0.1141 | ↑ High |
| 2025-12-27 12:45:00 | 0.1013 | ↓ Low |
| 2025-12-27 14:15:00 | 0.1109 | ↑ High |
| 2025-12-27 15:45:00 | 0.1159 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 15:00:00 | 0.1731 | ↑ High |
| 2025-12-25 19:00:00 | 0.1694 | ↓ Low |
| 2025-12-25 21:00:00 | 0.1758 | ↑ High |
| 2025-12-26 08:00:00 | 0.1757 | ↑ High |
| 2025-12-26 11:00:00 | 0.1714 | ↓ Low |
| 2025-12-26 15:00:00 | 0.1738 | ↑ High |
| 2025-12-26 20:00:00 | 0.1716 | ↓ Low |
| 2025-12-26 22:00:00 | 0.1738 | ↑ High |
| 2025-12-27 06:00:00 | 0.0884 | ↓ Low |
| 2025-12-27 15:00:00 | 0.1159 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Dec 2025 15:57:12 |
27 Dec 2025 16:00:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1124 | 0.1142 | 0.1088 | 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 = 0.1142 - 0.1124 = 0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.1124 - 0.1088 = 0.0036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 495.6173 | 100 | 4409.4065 | 4.96 |
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 / 0.0018 = 4444.44
Taille de position USD = 4444.44 x 0.1124 = 499.56
Donc, tu peux acheter 4444.44 avec un stoploss a 0.1142
Avec un position size USD de 499.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0036 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.2 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -1.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5801 % | 161.12 % | 0 |
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