Short Trade on FLOW 31 Dec 2025 at 00:16:35
Take profit at 0.09359 (1.28 %) and Stop Loss at 0.0954 (0.63 %)
Short Trade on FLOW 31 Dec 2025 at 00:16:35
Take profit at 0.09359 (1.28 %) and Stop Loss at 0.0954 (0.63 %)
Position size of 1258.2669 $
Take profit at 0.09359 (1.28 %) and Stop Loss at 0.0954 (0.63 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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 : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.287149 15m : 0.001165 1H : -0.123659 |
0 |
Indicators:
88389.5
-4.25602E-5
88385.8
0.287149
88179.1
0.00234385
88385.8
0.001165
87912.6
0.00538209
88385.8
-0.123659
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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 00:15:00 | 0.095 | ↑ 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 00:15:00 | 0.095 | ↑ 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 00:16:35 |
31 Dec 2025 00:55:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0948 | 0.0954 | 0.09359 | 2.02 | 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 = 0.0954 - 0.0948 = 0.0006
Récompense (distance jusqu'au take profit):
E - TP = 0.0948 - 0.09359 = 0.00121
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00121 / 0.0006 = 2.0167
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1258.2669 | 100 | 13272.8578 | 12.58 |
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 / 0.0006 = 13333.33
Taille de position USD = 13333.33 x 0.0948 = 1264
Donc, tu peux acheter 13333.33 avec un stoploss a 0.0954
Avec un position size USD de 1264$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.0006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.00121 = 16.13
Si Take Profit atteint, tu gagneras 16.13$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.28 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 1.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4219 % | 66.66 % | 5 |
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