Short Trade on BLUR 11 Oct 2025 at 01:01:35
Take profit at 0.04948 (2.14 %) and Stop Loss at 0.0511 (1.07 %)
Short Trade on BLUR 11 Oct 2025 at 01:01:35
Take profit at 0.04948 (2.14 %) and Stop Loss at 0.0511 (1.07 %)
Position size of 749.4839 $
Take profit at 0.04948 (2.14 %) and Stop Loss at 0.0511 (1.07 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.597194 15m : -0.031551 1H : -0.054337 |
3 |
Indicators:
112944
-0.000473857
112891
0.597194
116260
-0.0289782
112891
-0.031551
120227
-0.0610219
112891
-0.054337
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 11 Oct 2025 01:01:35 |
11 Oct 2025 01:25:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05056 | 0.0511 | 0.04948 | 2 | 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 = 0.0511 - 0.05056 = 0.00054
Récompense (distance jusqu'au take profit):
E - TP = 0.05056 - 0.04948 = 0.00108
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00108 / 0.00054 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 749.4839 | 100 | 14823.6539 | 7.49 |
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 / 0.00054 = 14814.81
Taille de position USD = 14814.81 x 0.05056 = 749.04
Donc, tu peux acheter 14814.81 avec un stoploss a 0.0511
Avec un position size USD de 749.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 14814.81 x 0.00054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 14814.81 x 0.00108 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.14 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.07 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 2.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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