Long Trade on BLUR 13 Oct 2025 at 20:51:47
Take profit at 0.06054 (1.07 %) and Stop Loss at 0.05958 (0.53 %)
Long Trade on BLUR 13 Oct 2025 at 20:51:47
Take profit at 0.06054 (1.07 %) and Stop Loss at 0.05958 (0.53 %)
Position size of 1486.4695 $
Take profit at 0.06054 (1.07 %) and Stop Loss at 0.05958 (0.53 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.708414 15m : 0.071952 1H : 0.097246 |
0 |
Indicators:
115171
-0.00172251
114972
0.708414
115027
-0.000403056
114980
0.071952
115220
-0.00215123
114972
0.097246
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 20:51:47 |
13 Oct 2025 21:05:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0599 | 0.05958 | 0.06054 | 2 | 0.02022 |
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 = 0.05958 - 0.0599 = -0.00032
Récompense (distance jusqu'au take profit):
E - TP = 0.0599 - 0.06054 = -0.00063999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00063999999999999 / -0.00032 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1486.4695 | 100 | 24815.8513 | 14.86 |
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 / -0.00032 = -25000
Taille de position USD = -25000 x 0.0599 = -1497.5
Donc, tu peux acheter -25000 avec un stoploss a 0.05958
Avec un position size USD de -1497.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25000 x -0.00032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25000 x -0.00063999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.07 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7179 % | 134.39 % | 1 |
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