Short Trade on FLOW 31 Dec 2025 at 19:01:12
Take profit at 0.08991 (1.31 %) and Stop Loss at 0.09169 (0.65 %)
Short Trade on FLOW 31 Dec 2025 at 19:01:12
Take profit at 0.08991 (1.31 %) and Stop Loss at 0.09169 (0.65 %)
Position size of 1225.7447 $
Take profit at 0.08991 (1.31 %) and Stop Loss at 0.09169 (0.65 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| 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 : 0.214391 15m : -0.168126 1H : 0.053802 |
0 |
Indicators:
87744.3
-0.00136676
87624.4
0.214391
88142.4
-0.0058771
87624.4
-0.168126
87999.5
-0.00426316
87624.4
0.053802
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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 13:40:00 | 0.0906 | ↑ High |
| 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 18:55:00 | 0.0916 | ↑ 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 18:45:00 | 0.0916 | ↑ 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 15:00:00 | 0.0878 | ↓ Low |
| 2025-12-31 18:00:00 | 0.0916 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Dec 2025 19:01:12 |
31 Dec 2025 19:10:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0911 | 0.09169 | 0.08991 | 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 = 0.09169 - 0.0911 = 0.00058999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.0911 - 0.08991 = 0.00119
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00119 / 0.00058999999999999 = 2.0169
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1225.7447 | 100 | 13454.9363 | 12.26 |
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 / 0.00058999999999999 = 13559.32
Taille de position USD = 13559.32 x 0.0911 = 1235.25
Donc, tu peux acheter 13559.32 avec un stoploss a 0.09169
Avec un position size USD de 1235.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13559.32 x 0.00058999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13559.32 x 0.00119 = 16.14
Si Take Profit atteint, tu gagneras 16.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.31 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9879 % | 152.55 % | 1 |
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