Short Trade on FLOW 29 Dec 2025 at 10:42:36
Take profit at 0.1016 (2.21 %) and Stop Loss at 0.105 (1.06 %)
Short Trade on FLOW 29 Dec 2025 at 10:42:36
Take profit at 0.1016 (2.21 %) and Stop Loss at 0.105 (1.06 %)
Position size of 735.5233 $
Take profit at 0.1016 (2.21 %) and Stop Loss at 0.105 (1.06 %)
That's a 2.09 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.217198 15m : -0.034301 1H : -0.062249 |
0 |
Indicators:
87997
-0.00281847
87749
0.217198
88240.6
-0.0057668
87731.8
-0.034301
87921.7
-0.00196525
87749
-0.062249
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-29 06:00:00 | 0.0986 | ↓ Low |
| 2025-12-29 07:00:00 | 0.1026 | ↑ High |
| 2025-12-29 07:50:00 | 0.1002 | ↓ Low |
| 2025-12-29 08:10:00 | 0.1024 | ↑ High |
| 2025-12-29 08:25:00 | 0.1009 | ↓ Low |
| 2025-12-29 08:40:00 | 0.1022 | ↑ High |
| 2025-12-29 09:10:00 | 0.099 | ↓ Low |
| 2025-12-29 09:35:00 | 0.1013 | ↑ High |
| 2025-12-29 10:00:00 | 0.1003 | ↓ Low |
| 2025-12-29 10:40:00 | 0.105 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-28 19:15:00 | 0.1032 | ↓ Low |
| 2025-12-28 21:00:00 | 0.1153 | ↑ High |
| 2025-12-28 22:30:00 | 0.105 | ↓ Low |
| 2025-12-29 00:00:00 | 0.101 | ↓ Low |
| 2025-12-29 02:00:00 | 0.1053 | ↑ High |
| 2025-12-29 03:00:00 | 0.1023 | ↓ Low |
| 2025-12-29 04:30:00 | 0.1061 | ↑ High |
| 2025-12-29 05:00:00 | 0.0985 | ↓ Low |
| 2025-12-29 09:00:00 | 0.099 | ↓ Low |
| 2025-12-29 10:30:00 | 0.105 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-28 01:00:00 | 0.1345 | ↑ High |
| 2025-12-28 06:00:00 | 0.1189 | ↓ Low |
| 2025-12-29 05:00:00 | 0.0985 | ↓ Low |
| 2025-12-29 10:00:00 | 0.105 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Dec 2025 10:42:36 |
29 Dec 2025 11:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1039 | 0.105 | 0.1016 | 2.09 | 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 = 0.105 - 0.1039 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1039 - 0.1016 = 0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0023 / 0.0011 = 2.0909
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 735.5233 | 100 | 7079.1467 | 7.36 |
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 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.1039 = 755.64
Donc, tu peux acheter 7272.73 avec un stoploss a 0.105
Avec un position size USD de 755.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0023 = 16.73
Si Take Profit atteint, tu gagneras 16.73$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.21 % | 16.28 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.06 % | 7.79 $ |
| PNL | PNL % |
|---|---|
| 16.28 $ | 2.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6737 % | 63.63 % | 4 |
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