Long Trade on FLOW 03 Jan 2026 at 14:05:54
Take profit at 0.09615 (1.75 %) and Stop Loss at 0.09368 (0.87 %)
Long Trade on FLOW 03 Jan 2026 at 14:05:54
Take profit at 0.09615 (1.75 %) and Stop Loss at 0.09368 (0.87 %)
Position size of 917.1844 $
Take profit at 0.09615 (1.75 %) and Stop Loss at 0.09368 (0.87 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.080892 15m : 0.199843 1H : 0.03061 |
1 |
Indicators:
89975.3
0.00117213
90080.8
0.080892
89987.3
0.001038
90080.8
0.199843
89144.8
0.0104995
90080.8
0.03061
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 09:00:00 | 0.1027 | ↑ High |
| 2026-01-03 09:35:00 | 0.096 | ↓ Low |
| 2026-01-03 10:15:00 | 0.0958 | ↓ Low |
| 2026-01-03 10:35:00 | 0.0999 | ↑ High |
| 2026-01-03 11:05:00 | 0.0963 | ↓ Low |
| 2026-01-03 11:10:00 | 0.0997 | ↑ High |
| 2026-01-03 11:55:00 | 0.0946 | ↓ Low |
| 2026-01-03 12:40:00 | 0.0962 | ↑ High |
| 2026-01-03 13:15:00 | 0.0964 | ↑ High |
| 2026-01-03 14:00:00 | 0.094 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 03:15:00 | 0.0876 | ↓ Low |
| 2026-01-03 04:00:00 | 0.0876 | ↓ Low |
| 2026-01-03 05:30:00 | 0.0916 | ↑ High |
| 2026-01-03 07:00:00 | 0.0949 | ↑ High |
| 2026-01-03 07:45:00 | 0.0887 | ↓ Low |
| 2026-01-03 09:00:00 | 0.1027 | ↑ High |
| 2026-01-03 10:15:00 | 0.0958 | ↓ Low |
| 2026-01-03 10:30:00 | 0.0999 | ↑ High |
| 2026-01-03 11:45:00 | 0.0946 | ↓ Low |
| 2026-01-03 14:00:00 | 0.094 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 15:00:00 | 0.0892 | ↑ High |
| 2026-01-02 22:00:00 | 0.0831 | ↓ Low |
| 2026-01-03 00:00:00 | 0.0928 | ↑ High |
| 2026-01-03 09:00:00 | 0.1027 | ↑ High |
| 2026-01-03 14:00:00 | 0.094 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jan 2026 14:05:54 |
03 Jan 2026 17:30:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0945 | 0.09368 | 0.09615 | 2.01 | 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 = 0.09368 - 0.0945 = -0.00082
Récompense (distance jusqu'au take profit):
E - TP = 0.0945 - 0.09615 = -0.00165
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00165 / -0.00082 = 2.0122
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 917.1844 | 100 | 9705.6554 | 9.17 |
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 / -0.00082 = -9756.1
Taille de position USD = -9756.1 x 0.0945 = -921.95
Donc, tu peux acheter -9756.1 avec un stoploss a 0.09368
Avec un position size USD de -921.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9756.1 x -0.00082 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9756.1 x -0.00165 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.75 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2698 % | 146.34 % | 5 |
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