Long Trade on BLUR 13 Oct 2025 at 22:24:38
Take profit at 0.05993 (1.06 %) and Stop Loss at 0.05898 (0.54 %)
Long Trade on BLUR 13 Oct 2025 at 22:24:38
Take profit at 0.05993 (1.06 %) and Stop Loss at 0.05898 (0.54 %)
Position size of 1497.5756 $
Take profit at 0.05993 (1.06 %) and Stop Loss at 0.05898 (0.54 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.517292 15m : 0.034887 1H : 0.087512 |
0 |
Indicators:
114971
-0.00896352
113940
0.517292
115001
-0.00958504
113899
0.034887
115196
-0.0108996
113940
0.087512
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 22:24:38 |
13 Oct 2025 23:00:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0593 | 0.05898 | 0.05993 | 1.97 | 0.02026 |
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 = 0.05898 - 0.0593 = -0.00032
Récompense (distance jusqu'au take profit):
E - TP = 0.0593 - 0.05993 = -0.00063
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00063 / -0.00032 = 1.9687
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1497.5756 | 100 | 25254.2267 | 14.98 |
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 0.0593 = -1482.5
Donc, tu peux acheter -25000 avec un stoploss a 0.05898
Avec un position size USD de -1482.5$
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 -0.00063 = 15.75
Si Take Profit atteint, tu gagneras 15.75$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1298 % | 209.38 % | 3 |
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