Short Trade on BLUR 23 Jul 2025 at 21:03:58
Take profit at 0.1028 (0.77 %) and Stop Loss at 0.1042 (0.58 %)
Short Trade on BLUR 23 Jul 2025 at 21:03:58
Take profit at 0.1028 (0.77 %) and Stop Loss at 0.1042 (0.58 %)
Position size of 1490.7857 $
Take profit at 0.1028 (0.77 %) and Stop Loss at 0.1042 (0.58 %)
That's a 1.33 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.734013 |
Indicators:
118322
0.00569249
118995
0.734013
118515
0.00405583
118995
118290
0.00595975
118995
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jul 2025 21:03:58 |
23 Jul 2025 21:35:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1036 | 0.1042 | 0.1028 | 1.33 | 0.02034 |
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 = 0.1042 - 0.1036 = 0.0006
Récompense (distance jusqu'au take profit):
E - TP = 0.1036 - 0.1028 = 0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0008 / 0.0006 = 1.3333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1490.7857 | 100 | 14389.8231 | 14.91 |
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 / 0.0006 = 13333.33
Taille de position USD = 13333.33 x 0.1036 = 1381.33
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1042
Avec un position size USD de 1381.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.0006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.0008 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 11.51 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8.63 $ |
| PNL | PNL % |
|---|---|
| 11.51 $ | 0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2896 % | 50 % | 4 |
Array
(
[2] => Array
(
[take_profit] => 0.1024
[stop_loss] => 0.1042
[rr_ratio] => 2
[closed_at] => 2025-07-24 00:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1021
[stop_loss] => 0.1042
[rr_ratio] => 2.5
[closed_at] => 2025-07-24 00:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1018
[stop_loss] => 0.1042
[rr_ratio] => 3
[closed_at] => 2025-07-24 00:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1015
[stop_loss] => 0.1042
[rr_ratio] => 3.5
[closed_at] => 2025-07-24 00:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1012
[stop_loss] => 0.1042
[rr_ratio] => 4
[closed_at] => 2025-07-24 00:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1009
[stop_loss] => 0.1042
[rr_ratio] => 4.5
[closed_at] => 2025-07-24 00:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1006
[stop_loss] => 0.1042
[rr_ratio] => 5
[closed_at] => 2025-07-24 00:50:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.1003
[stop_loss] => 0.1042
[rr_ratio] => 5.5
[closed_at] => 2025-07-24 01:05:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.1
[stop_loss] => 0.1042
[rr_ratio] => 6
[closed_at] => 2025-07-24 01:45:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.0997
[stop_loss] => 0.1042
[rr_ratio] => 6.5
[closed_at] => 2025-07-24 01:45:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.0994
[stop_loss] => 0.1042
[rr_ratio] => 7
[closed_at] => 2025-07-24 01:45:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0012
[max_drawdown] => 0.00030000000000001
[rr_ratio] => 4
[high] => 0.10390000
[low] => 0.10240000
[mfe_pct] => 1.16
[mae_pct] => 0.29
[mfe_mae_ratio] => 4
[candles_analyzed] => 24
[start_at] => 2025-07-23T21:03:58-04:00
[end_at] => 2025-07-23T23:03:58-04:00
)
[long_term] => Array
(
[max_gain] => 0.009
[max_drawdown] => 0.0005
[rr_ratio] => 18
[high] => 0.10410000
[low] => 0.09460000
[mfe_pct] => 8.69
[mae_pct] => 0.48
[mfe_mae_ratio] => 18
[candles_analyzed] => 72
[start_at] => 2025-07-23T21:03:58-04:00
[end_at] => 2025-07-24T03:03:58-04:00
)
[breakout] => Array
(
[high_before] => 0.10400000
[high_after] => 0.10410000
[low_before] => 0.09940000
[low_after] => 0.09460000
[is_new_high] =>
[is_new_low] => 1
)
)