Long Trade on BLUR 02 Nov 2025 at 03:55:46
Take profit at 0.05042 (0.96 %) and Stop Loss at 0.0497 (0.48 %)
Long Trade on BLUR 02 Nov 2025 at 03:55:46
Take profit at 0.05042 (0.96 %) and Stop Loss at 0.0497 (0.48 %)
Position size of 1678.8297 $
Take profit at 0.05042 (0.96 %) and Stop Loss at 0.0497 (0.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.366632 15m : 0.068317 1H : -0.107744 |
0 |
Indicators:
110330
0.00389633
110760
0.366632
110184
0.00510152
110747
0.068317
110365
0.0035809
110760
-0.107744
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Nov 2025 03:55:46 |
02 Nov 2025 04:35:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04994 | 0.0497 | 0.05042 | 2 | 0.02007 |
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 = 0.0497 - 0.04994 = -0.00024
Récompense (distance jusqu'au take profit):
E - TP = 0.04994 - 0.05042 = -0.00048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00048 / -0.00024 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1678.8297 | 100 | 33616.9339 | 16.79 |
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 / -0.00024 = -33333.33
Taille de position USD = -33333.33 x 0.04994 = -1664.67
Donc, tu peux acheter -33333.33 avec un stoploss a 0.0497
Avec un position size USD de -1664.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -33333.33 x -0.00024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -33333.33 x -0.00048 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4806 % | 100 % | 1 |
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