Short Trade on FLOW 02 Jan 2026 at 12:49:18
Take profit at 0.08089 (1.83 %) and Stop Loss at 0.08316 (0.92 %)
Short Trade on FLOW 02 Jan 2026 at 12:49:18
Take profit at 0.08089 (1.83 %) and Stop Loss at 0.08316 (0.92 %)
Position size of 871.6104 $
Take profit at 0.08089 (1.83 %) and Stop Loss at 0.08316 (0.92 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.95 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.214388 15m : 0.05051 1H : -0.118742 |
0 |
Indicators:
89659.5
0.00770114
90350
0.214388
89069.6
0.0143751
90350
0.05051
88318.3
0.023004
90350
-0.118742
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 08:10:00 | 0.0769 | ↓ Low |
| 2026-01-02 08:50:00 | 0.0768 | ↓ Low |
| 2026-01-02 09:00:00 | 0.0768 | ↓ Low |
| 2026-01-02 09:50:00 | 0.08 | ↑ High |
| 2026-01-02 10:00:00 | 0.08 | ↑ High |
| 2026-01-02 10:10:00 | 0.0782 | ↓ Low |
| 2026-01-02 10:25:00 | 0.0782 | ↓ Low |
| 2026-01-02 10:40:00 | 0.079 | ↑ High |
| 2026-01-02 11:00:00 | 0.0781 | ↓ Low |
| 2026-01-02 12:45:00 | 0.0824 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 23:45:00 | 0.0861 | ↑ High |
| 2026-01-02 01:15:00 | 0.0798 | ↓ Low |
| 2026-01-02 02:45:00 | 0.0846 | ↑ High |
| 2026-01-02 03:15:00 | 0.0823 | ↓ Low |
| 2026-01-02 06:30:00 | 0.074 | ↓ Low |
| 2026-01-02 08:00:00 | 0.0803 | ↑ High |
| 2026-01-02 08:45:00 | 0.0768 | ↓ Low |
| 2026-01-02 09:45:00 | 0.08 | ↑ High |
| 2026-01-02 11:00:00 | 0.0781 | ↓ Low |
| 2026-01-02 12:45:00 | 0.0824 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 05:00:00 | 0.0879 | ↓ Low |
| 2025-12-31 15:00:00 | 0.0878 | ↓ Low |
| 2025-12-31 19:00:00 | 0.092 | ↑ High |
| 2026-01-01 01:00:00 | 0.0862 | ↓ Low |
| 2026-01-01 02:00:00 | 0.0918 | ↑ High |
| 2026-01-01 09:00:00 | 0.0877 | ↓ Low |
| 2026-01-01 14:00:00 | 0.0901 | ↑ High |
| 2026-01-01 18:00:00 | 0.0821 | ↓ Low |
| 2026-01-02 06:00:00 | 0.074 | ↓ Low |
| 2026-01-02 12:00:00 | 0.0824 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jan 2026 12:49:18 |
02 Jan 2026 14:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0824 | 0.08316 | 0.08089 | 1.99 | 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 = 0.08316 - 0.0824 = 0.00076
Récompense (distance jusqu'au take profit):
E - TP = 0.0824 - 0.08089 = 0.00151
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00151 / 0.00076 = 1.9868
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 871.6104 | 100 | 10577.7956 | 8.72 |
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 / 0.00076 = 10526.32
Taille de position USD = 10526.32 x 0.0824 = 867.37
Donc, tu peux acheter 10526.32 avec un stoploss a 0.08316
Avec un position size USD de 867.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10526.32 x 0.00076 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10526.32 x 0.00151 = 15.89
Si Take Profit atteint, tu gagneras 15.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.83 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7913 % | 302.65 % | 11 |
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