Long Trade on BLUAI 24 Oct 2025 at 15:35:39
Take profit at 0.0258 (6.79 %) and Stop Loss at 0.02334 (3.39 %)
Long Trade on BLUAI 24 Oct 2025 at 15:35:39
Take profit at 0.0258 (6.79 %) and Stop Loss at 0.02334 (3.39 %)
Position size of 235.7497 $
Take profit at 0.0258 (6.79 %) and Stop Loss at 0.02334 (3.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.230234 15m : -0.001134 1H : -0.202817 |
1 |
Indicators:
110553
0.0012646
110693
0.230234
110605
0.00079681
110694
-0.001134
109867
0.00750951
110693
-0.202817
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 09:10:00 | 0.025 | ↑ High |
| 2025-10-24 09:35:00 | 0.023633 | ↓ Low |
| 2025-10-24 10:00:00 | 0.027047 | ↑ High |
| 2025-10-24 11:25:00 | 0.023599 | ↓ Low |
| 2025-10-24 13:05:00 | 0.026755 | ↑ High |
| 2025-10-24 13:40:00 | 0.024944 | ↓ Low |
| 2025-10-24 14:00:00 | 0.026376 | ↑ High |
| 2025-10-24 14:35:00 | 0.02474 | ↓ Low |
| 2025-10-24 14:55:00 | 0.026735 | ↑ High |
| 2025-10-24 15:35:00 | 0.024049 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 20:00:00 | 0.024491 | ↑ High |
| 2025-10-23 21:15:00 | 0.02178 | ↓ Low |
| 2025-10-23 23:15:00 | 0.021462 | ↓ Low |
| 2025-10-24 01:00:00 | 0.0247 | ↑ High |
| 2025-10-24 05:15:00 | 0.021731 | ↓ Low |
| 2025-10-24 10:00:00 | 0.027047 | ↑ High |
| 2025-10-24 11:15:00 | 0.023599 | ↓ Low |
| 2025-10-24 13:00:00 | 0.026755 | ↑ High |
| 2025-10-24 14:45:00 | 0.026735 | ↑ High |
| 2025-10-24 15:30:00 | 0.024049 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 08:35:00 | 0.020405 | ↓ Low |
| 2025-10-21 12:35:00 | 0.03308 | ↑ High |
| 2025-10-21 16:35:00 | 0.017459 | ↓ Low |
| 2025-10-22 08:35:00 | 0.029706 | ↑ High |
| 2025-10-22 12:35:00 | 0.020489 | ↓ Low |
| 2025-10-23 01:35:00 | 0.025143 | ↑ High |
| 2025-10-23 06:35:00 | 0.020056 | ↓ Low |
| 2025-10-24 00:35:00 | 0.0247 | ↑ High |
| 2025-10-24 04:35:00 | 0.021731 | ↓ Low |
| 2025-10-24 09:35:00 | 0.027047 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Oct 2025 15:35:39 |
24 Oct 2025 16:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02416 | 0.02334 | 0.0258 | 2 | 0.004316 |
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 = 0.02334 - 0.02416 = -0.00082
Récompense (distance jusqu'au take profit):
E - TP = 0.02416 - 0.0258 = -0.00164
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00164 / -0.00082 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 235.7497 | 100 | 9758.6609 | 2.36 |
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 / -0.00082 = -9756.1
Taille de position USD = -9756.1 x 0.02416 = -235.71
Donc, tu peux acheter -9756.1 avec un stoploss a 0.02334
Avec un position size USD de -235.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9756.1 x -0.00082 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9756.1 x -0.00164 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.79 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 6.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1573 % | 4.63 % | 2 |
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