Short Trade on FLOW 31 Dec 2025 at 00:06:55
Take profit at 0.09336 (1.31 %) and Stop Loss at 0.09522 (0.66 %)
Short Trade on FLOW 31 Dec 2025 at 00:06:55
Take profit at 0.09336 (1.31 %) and Stop Loss at 0.09522 (0.66 %)
Position size of 1224.4763 $
Take profit at 0.09336 (1.31 %) and Stop Loss at 0.09522 (0.66 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.278051 15m : -0.011588 1H : 0.012712 |
0 |
Indicators:
88371
0.00077749
88439.8
0.278051
88176.7
0.0029828
88439.8
-0.011588
87913.7
0.0059841
88439.8
0.012712
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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 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 20:45:00 | 0.0951 | ↑ High |
| 2025-12-30 21:20:00 | 0.0935 | ↓ Low |
| 2025-12-30 21:40:00 | 0.095 | ↑ High |
| 2025-12-30 22:45:00 | 0.0929 | ↓ Low |
| 2025-12-30 23:35:00 | 0.093 | ↓ Low |
| 2025-12-31 00:00:00 | 0.0948 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:45:00 | 0.0951 | ↑ High |
| 2025-12-30 22:45:00 | 0.0929 | ↓ Low |
| 2025-12-31 00:00:00 | 0.0948 | ↑ 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 |
|---|---|---|
| 31 Dec 2025 00:06:55 |
31 Dec 2025 01:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0946 | 0.09522 | 0.09336 | 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 = 0.09522 - 0.0946 = 0.00062
Récompense (distance jusqu'au take profit):
E - TP = 0.0946 - 0.09336 = 0.00124
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00124 / 0.00062 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1224.4763 | 100 | 12943.7242 | 12.24 |
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 / 0.00062 = 12903.23
Taille de position USD = 12903.23 x 0.0946 = 1220.65
Donc, tu peux acheter 12903.23 avec un stoploss a 0.09522
Avec un position size USD de 1220.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12903.23 x 0.00062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12903.23 x 0.00124 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.31 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.74 % | 112.91 % | 9 |
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