Short Trade on FLOW 31 Dec 2025 at 07:53:53
Take profit at 0.08882 (1.53 %) and Stop Loss at 0.09089 (0.76 %)
Short Trade on FLOW 31 Dec 2025 at 07:53:53
Take profit at 0.08882 (1.53 %) and Stop Loss at 0.09089 (0.76 %)
Position size of 1049.3535 $
Take profit at 0.08882 (1.53 %) and Stop Loss at 0.09089 (0.76 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| 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 : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.038144 15m : 0.094309 1H : 0.162493 |
0 |
Indicators:
88663.6
0.000938083
88746.8
0.038144
88465.7
0.00366944
88790.4
0.094309
88033.7
0.00809952
88746.8
0.162493
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 03:10:00 | 0.0955 | ↑ High |
| 2025-12-31 04:35:00 | 0.0898 | ↓ Low |
| 2025-12-31 05:00:00 | 0.0909 | ↑ High |
| 2025-12-31 05:10:00 | 0.0887 | ↓ Low |
| 2025-12-31 05:45:00 | 0.0898 | ↑ High |
| 2025-12-31 05:50:00 | 0.0879 | ↓ Low |
| 2025-12-31 06:05:00 | 0.0898 | ↑ High |
| 2025-12-31 06:20:00 | 0.0881 | ↓ Low |
| 2025-12-31 07:00:00 | 0.0895 | ↑ High |
| 2025-12-31 07:50:00 | 0.0907 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.0952 | ↑ High |
| 2025-12-31 02:00:00 | 0.0961 | ↑ High |
| 2025-12-31 05:45:00 | 0.0879 | ↓ Low |
| 2025-12-31 07:45:00 | 0.0907 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-31 02:00:00 | 0.0961 | ↑ High |
| 2025-12-31 05:00:00 | 0.0879 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Dec 2025 07:53:53 |
31 Dec 2025 08:25:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0902 | 0.09089 | 0.08882 | 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 = 0.09089 - 0.0902 = 0.00069
Récompense (distance jusqu'au take profit):
E - TP = 0.0902 - 0.08882 = 0.00138
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00138 / 0.00069 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1049.3535 | 100 | 11633.6307 | 10.49 |
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 / 0.00069 = 11594.2
Taille de position USD = 11594.2 x 0.0902 = 1045.8
Donc, tu peux acheter 11594.2 avec un stoploss a 0.09089
Avec un position size USD de 1045.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11594.2 x 0.00069 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11594.2 x 0.00138 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.53 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 1.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5543 % | 72.46 % | 2 |
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