Short Trade on FLOW 30 Dec 2025 at 20:40:37
Take profit at 0.09317 (1.82 %) and Stop Loss at 0.09577 (0.92 %)
Short Trade on FLOW 30 Dec 2025 at 20:40:37
Take profit at 0.09317 (1.82 %) and Stop Loss at 0.09577 (0.92 %)
Position size of 877.0952 $
Take profit at 0.09317 (1.82 %) and Stop Loss at 0.09577 (0.92 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.200039 15m : -0.0049 1H : -0.090997 |
0 |
Indicators:
88370
0.00293049
88629
0.200039
88036
0.00795847
88736.7
-0.0049
87882
0.00849923
88629
-0.090997
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 15:55:00 | 0.0948 | ↑ High |
| 2025-12-30 16:00:00 | 0.094 | ↓ Low |
| 2025-12-30 16:25:00 | 0.0949 | ↑ High |
| 2025-12-30 17:15:00 | 0.0941 | ↓ Low |
| 2025-12-30 17:30:00 | 0.0951 | ↑ High |
| 2025-12-30 18:15:00 | 0.0938 | ↓ Low |
| 2025-12-30 18:45:00 | 0.0958 | ↑ High |
| 2025-12-30 18:55:00 | 0.0915 | ↓ Low |
| 2025-12-30 19:25:00 | 0.092 | ↓ Low |
| 2025-12-30 20:40:00 | 0.0949 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 08:00:00 | 0.0945 | ↓ Low |
| 2025-12-30 08:30:00 | 0.0965 | ↑ High |
| 2025-12-30 09:30:00 | 0.0939 | ↓ Low |
| 2025-12-30 10:15:00 | 0.0961 | ↑ High |
| 2025-12-30 12:15:00 | 0.0968 | ↑ High |
| 2025-12-30 14:00:00 | 0.0942 | ↓ Low |
| 2025-12-30 14:30:00 | 0.0963 | ↑ High |
| 2025-12-30 16:00:00 | 0.094 | ↓ Low |
| 2025-12-30 18:45:00 | 0.0958 | ↑ High |
| 2025-12-30 20:30:00 | 0.0949 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-29 12:00:00 | 0.0953 | ↓ Low |
| 2025-12-29 22:00:00 | 0.0906 | ↓ Low |
| 2025-12-30 01:00:00 | 0.1059 | ↑ High |
| 2025-12-30 09:00:00 | 0.0939 | ↓ Low |
| 2025-12-30 12:00:00 | 0.0968 | ↑ High |
| 2025-12-30 18:00:00 | 0.0915 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Dec 2025 20:40:37 |
30 Dec 2025 22:45:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0949 | 0.09577 | 0.09317 | 1.99 | 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 = 0.09577 - 0.0949 = 0.00087
Récompense (distance jusqu'au take profit):
E - TP = 0.0949 - 0.09317 = 0.00173
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00173 / 0.00087 = 1.9885
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 877.0952 | 100 | 9242.3096 | 8.77 |
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 / 0.00087 = 9195.4
Taille de position USD = 9195.4 x 0.0949 = 872.64
Donc, tu peux acheter 9195.4 avec un stoploss a 0.09577
Avec un position size USD de 872.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 9195.4 x 0.00087 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 9195.4 x 0.00173 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.82 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2107 % | 22.98 % | 3 |
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