Long Trade on BLUAI 26 Oct 2025 at 04:38:22
Take profit at 0.03567 (6.8 %) and Stop Loss at 0.03226 (3.41 %)
Long Trade on BLUAI 26 Oct 2025 at 04:38:22
Take profit at 0.03567 (6.8 %) and Stop Loss at 0.03226 (3.41 %)
Position size of 234.7728 $
Take profit at 0.03567 (6.8 %) and Stop Loss at 0.03226 (3.41 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.015644 15m : 0.003272 1H : 0.15617 |
2 |
Indicators:
111563
0.00126002
111704
0.015644
111518
0.00197015
111738
0.003272
110408
0.0117316
111704
0.15617
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 23:35:00 | 0.032451 | ↓ Low |
| 2025-10-26 00:05:00 | 0.035954 | ↑ High |
| 2025-10-26 00:30:00 | 0.033493 | ↓ Low |
| 2025-10-26 01:40:00 | 0.036542 | ↑ High |
| 2025-10-26 02:10:00 | 0.035488 | ↓ Low |
| 2025-10-26 02:45:00 | 0.037733 | ↑ High |
| 2025-10-26 03:15:00 | 0.03608 | ↓ Low |
| 2025-10-26 03:30:00 | 0.037222 | ↑ High |
| 2025-10-26 03:50:00 | 0.034239 | ↓ Low |
| 2025-10-26 04:35:00 | 0.033157 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 06:30:00 | 0.024754 | ↑ High |
| 2025-10-25 07:45:00 | 0.023282 | ↓ Low |
| 2025-10-25 08:15:00 | 0.024843 | ↑ High |
| 2025-10-25 13:45:00 | 0.02735 | ↑ High |
| 2025-10-25 17:30:00 | 0.028921 | ↑ High |
| 2025-10-25 18:30:00 | 0.027328 | ↓ Low |
| 2025-10-25 22:45:00 | 0.037162 | ↑ High |
| 2025-10-25 23:30:00 | 0.032451 | ↓ Low |
| 2025-10-26 02:45:00 | 0.037733 | ↑ High |
| 2025-10-26 04:30:00 | 0.033157 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 12:00:00 | 0.020489 | ↓ Low |
| 2025-10-23 02:00:00 | 0.025143 | ↑ High |
| 2025-10-23 06:00:00 | 0.020056 | ↓ Low |
| 2025-10-23 23:00:00 | 0.021462 | ↓ Low |
| 2025-10-24 01:00:00 | 0.0247 | ↑ High |
| 2025-10-24 05:00:00 | 0.021731 | ↓ Low |
| 2025-10-24 10:00:00 | 0.027047 | ↑ High |
| 2025-10-24 22:00:00 | 0.028958 | ↑ High |
| 2025-10-25 01:00:00 | 0.021867 | ↓ Low |
| 2025-10-26 02:00:00 | 0.037733 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 04:38:22 |
26 Oct 2025 06:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0334 | 0.03226 | 0.03567 | 1.99 | 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 = 0.03226 - 0.0334 = -0.00114
Récompense (distance jusqu'au take profit):
E - TP = 0.0334 - 0.03567 = -0.00227
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00227 / -0.00114 = 1.9912
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 234.7728 | 100 | 7029.547 | 2.35 |
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 / -0.00114 = -7017.54
Taille de position USD = -7017.54 x 0.0334 = -234.39
Donc, tu peux acheter -7017.54 avec un stoploss a 0.03226
Avec un position size USD de -234.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7017.54 x -0.00114 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7017.54 x -0.00227 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.8 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.41 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -3.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.0389 % | 147.63 % | 7 |
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