Long Trade on BLUR 20 Jul 2025 at 17:03:27
Take profit at 0.1037 (1.37 %) and Stop Loss at 0.1014 (0.88 %)
Long Trade on BLUR 20 Jul 2025 at 17:03:27
Take profit at 0.1037 (1.37 %) and Stop Loss at 0.1014 (0.88 %)
Position size of 865.1016 $
Take profit at 0.1037 (1.37 %) and Stop Loss at 0.1014 (0.88 %)
That's a 1.56 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.125358 |
Indicators:
118239
-0.00166746
118042
0.125358
118120
-0.000667175
118042
118427
-0.00325549
118042
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jul 2025 17:03:27 |
20 Jul 2025 17:10:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1023 | 0.1014 | 0.1037 | 1.56 | 0.0205 |
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 = 0.1014 - 0.1023 = -0.0009
Récompense (distance jusqu'au take profit):
E - TP = 0.1023 - 0.1037 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.0009 = 1.5556
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 865.1016 | 100 | 8456.5157 | 8.65 |
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 / -0.0009 = -8888.89
Taille de position USD = -8888.89 x 0.1023 = -909.33
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1014
Avec un position size USD de -909.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.0009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0014 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.37 % | 11.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 7.61 $ |
| PNL | PNL % |
|---|---|
| -7.61 $ | -0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8798 % | 100 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1037
[entry_price] => 0.1023
[stop_loss] => 0.10131
[rr_ratio] => 1.41
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-20 17:40:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.1037
[entry_price] => 0.1023
[stop_loss] => 0.10122
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-20 17:40:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.1037
[entry_price] => 0.1023
[stop_loss] => 0.10113
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-20 17:40:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.1037
[entry_price] => 0.1023
[stop_loss] => 0.10095
[rr_ratio] => 1.04
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-20 17:40:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0021
[max_drawdown] => 0.0017
[rr_ratio] => 1.24
[high] => 0.10440000
[low] => 0.10060000
[mfe_pct] => 2.05
[mae_pct] => 1.66
[mfe_mae_ratio] => 1.24
[candles_analyzed] => 24
[start_at] => 2025-07-20T17:03:27-04:00
[end_at] => 2025-07-20T19:03:27-04:00
)
[long_term] => Array
(
[max_gain] => 0.0163
[max_drawdown] => 0.0017
[rr_ratio] => 9.59
[high] => 0.11860000
[low] => 0.10060000
[mfe_pct] => 15.93
[mae_pct] => 1.66
[mfe_mae_ratio] => 9.59
[candles_analyzed] => 72
[start_at] => 2025-07-20T17:03:27-04:00
[end_at] => 2025-07-20T23:03:27-04:00
)
[breakout] => Array
(
[high_before] => 0.10810000
[high_after] => 0.11860000
[low_before] => 0.10210000
[low_after] => 0.10060000
[is_new_high] => 1
[is_new_low] =>
)
)