Short Trade on BLUR 23 Jul 2025 at 21:22:34
Take profit at 0.103 (0.68 %) and Stop Loss at 0.1042 (0.48 %)
Short Trade on BLUR 23 Jul 2025 at 21:22:34
Take profit at 0.103 (0.68 %) and Stop Loss at 0.1042 (0.48 %)
Position size of 1696.1302 $
Take profit at 0.103 (0.68 %) and Stop Loss at 0.1042 (0.48 %)
That's a 1.4 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.34 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.716552 |
Indicators:
118332
0.00501083
118925
0.716552
118544
0.00321669
118925
118289
0.00537895
118925
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jul 2025 21:22:34 |
23 Jul 2025 21:30:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1037 | 0.1042 | 0.103 | 1.4 | 0.02033 |
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 - 0.1037 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1037 - 0.103 = 0.00070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0005 = 1.4
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1696.1302 | 100 | 16356.1257 | 16.96 |
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 / 0.0005 = 16000
Taille de position USD = 16000 x 0.1037 = 1659.2
Donc, tu peux acheter 16000 avec un stoploss a 0.1042
Avec un position size USD de 1659.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.00070000000000001 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 11.45 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.18 $ |
| PNL | PNL % |
|---|---|
| 11.45 $ | 0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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