Long Trade on BLUR 02 Nov 2025 at 09:20:08
Take profit at 0.05142 (1.88 %) and Stop Loss at 0.04999 (0.95 %)
Long Trade on BLUR 02 Nov 2025 at 09:20:08
Take profit at 0.05142 (1.88 %) and Stop Loss at 0.04999 (0.95 %)
Position size of 845.7054 $
Take profit at 0.05142 (1.88 %) and Stop Loss at 0.04999 (0.95 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.39799 15m : -0.111545 1H : 0.113523 |
0 |
Indicators:
110597
-0.00171955
110406
0.39799
110364
0.000383867
110406
-0.111545
110398
7.49662E-5
110406
0.113523
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Nov 2025 09:20:08 |
02 Nov 2025 09:25:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05047 | 0.04999 | 0.05142 | 1.98 | 0.0202 |
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 = 0.04999 - 0.05047 = -0.00048
Récompense (distance jusqu'au take profit):
E - TP = 0.05047 - 0.05142 = -0.00095
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00095 / -0.00048 = 1.9792
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 845.7054 | 100 | 16756.597 | 8.46 |
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 / -0.00048 = -16666.67
Taille de position USD = -16666.67 x 0.05047 = -841.17
Donc, tu peux acheter -16666.67 avec un stoploss a 0.04999
Avec un position size USD de -841.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16666.67 x -0.00048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16666.67 x -0.00095 = 15.83
Si Take Profit atteint, tu gagneras 15.83$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.88 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3275 % | 139.58 % | 0 |
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