Long Trade on BLUR 09 Aug 2025 at 17:28:13
Take profit at 0.09087 (0.6 %) and Stop Loss at 0.08997 (0.4 %)
Long Trade on BLUR 09 Aug 2025 at 17:28:13
Take profit at 0.09087 (0.6 %) and Stop Loss at 0.08997 (0.4 %)
Position size of 2009.3034 $
Take profit at 0.09087 (0.6 %) and Stop Loss at 0.08997 (0.4 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.539636 |
Indicators:
116687
-0.00291865
116347
0.539636
116777
-0.00149447
116602
115916
0.00371264
116347
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 09 Aug 2025 17:28:13 |
09 Aug 2025 17:30:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09033 | 0.08997 | 0.09087 | 1.5 | 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 = 0.08997 - 0.09033 = -0.00036
Récompense (distance jusqu'au take profit):
E - TP = 0.09033 - 0.09087 = -0.00054000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00054000000000001 / -0.00036 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2009.3034 | 100 | 22244.0321 | 20.09 |
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 / -0.00036 = -22222.22
Taille de position USD = -22222.22 x 0.09033 = -2007.33
Donc, tu peux acheter -22222.22 avec un stoploss a 0.08997
Avec un position size USD de -2007.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22222.22 x -0.00036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22222.22 x -0.00054000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4539 % | 113.9 % | 0 |
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