Short Trade on FLOW 31 Dec 2025 at 18:42:07
Take profit at 0.0893 (1.11 %) and Stop Loss at 0.0908 (0.55 %)
Short Trade on FLOW 31 Dec 2025 at 18:42:07
Take profit at 0.0893 (1.11 %) and Stop Loss at 0.0908 (0.55 %)
Position size of 1440.5838 $
Take profit at 0.0893 (1.11 %) and Stop Loss at 0.0908 (0.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.218915 15m : -0.02365 1H : 0.121605 |
0 |
Indicators:
87729.6
-0.000772039
87661.9
0.218915
88143.2
-0.00556635
87652.6
-0.02365
87992.2
-0.00375461
87661.9
0.121605
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 13:50:00 | 0.0898 | ↓ Low |
| 2025-12-31 14:20:00 | 0.0912 | ↑ High |
| 2025-12-31 14:30:00 | 0.0893 | ↓ Low |
| 2025-12-31 15:00:00 | 0.0905 | ↑ High |
| 2025-12-31 15:40:00 | 0.0878 | ↓ Low |
| 2025-12-31 16:15:00 | 0.0898 | ↑ High |
| 2025-12-31 17:20:00 | 0.0893 | ↑ High |
| 2025-12-31 17:30:00 | 0.0884 | ↓ Low |
| 2025-12-31 18:30:00 | 0.0905 | ↑ High |
| 2025-12-31 18:40:00 | 0.0905 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 05:45:00 | 0.0879 | ↓ Low |
| 2025-12-31 07:45:00 | 0.0907 | ↑ High |
| 2025-12-31 08:30:00 | 0.0883 | ↓ Low |
| 2025-12-31 09:45:00 | 0.0909 | ↑ High |
| 2025-12-31 11:30:00 | 0.0886 | ↓ Low |
| 2025-12-31 11:45:00 | 0.0907 | ↑ High |
| 2025-12-31 14:15:00 | 0.0912 | ↑ High |
| 2025-12-31 15:30:00 | 0.0878 | ↓ Low |
| 2025-12-31 17:15:00 | 0.0884 | ↓ Low |
| 2025-12-31 18:30:00 | 0.0905 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-31 14:00:00 | 0.0912 | ↑ High |
| 2025-12-31 15:00:00 | 0.0878 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Dec 2025 18:42:07 |
31 Dec 2025 18:45:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0903 | 0.0908 | 0.0893 | 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 = 0.0908 - 0.0903 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.0903 - 0.0893 = 0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1440.5838 | 100 | 15953.3092 | 14.41 |
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 / 0.0005 = 16000
Taille de position USD = 16000 x 0.0903 = 1444.8
Donc, tu peux acheter 16000 avec un stoploss a 0.0908
Avec un position size USD de 1444.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.11 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5537 % | 100 % | 0 |
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