Long Trade on BLUR 20 Jul 2025 at 17:19:58
Take profit at 0.1035 (1.37 %) and Stop Loss at 0.1012 (0.88 %)
Long Trade on BLUR 20 Jul 2025 at 17:19:58
Take profit at 0.1035 (1.37 %) and Stop Loss at 0.1012 (0.88 %)
Position size of 874.4875 $
Take profit at 0.1035 (1.37 %) and Stop Loss at 0.1012 (0.88 %)
That's a 1.56 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.165502 |
Indicators:
118247
-0.00291841
117902
0.165502
118112
-0.00178079
117902
118424
-0.00441434
117902
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jul 2025 17:19:58 |
20 Jul 2025 17:40:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1021 | 0.1012 | 0.1035 | 1.56 | 0.02007 |
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 = 0.1012 - 0.1021 = -0.0009
Récompense (distance jusqu'au take profit):
E - TP = 0.1021 - 0.1035 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.0009 = 1.5556
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 874.4875 | 100 | 8565.01 | 8.74 |
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 0.1021 = -907.56
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1012
Avec un position size USD de -907.56$
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 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 7.71 $ |
| PNL | PNL % |
|---|---|
| 11.99 $ | 1.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1959 % | 22.22 % | 1 |
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