Short Trade on BLUR 03 Nov 2025 at 19:07:12
Take profit at 0.04196 (1.01 %) and Stop Loss at 0.0426 (0.5 %)
Short Trade on BLUR 03 Nov 2025 at 19:07:12
Take profit at 0.04196 (1.01 %) and Stop Loss at 0.0426 (0.5 %)
Position size of 1585.834 $
Take profit at 0.04196 (1.01 %) and Stop Loss at 0.0426 (0.5 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.657849 15m : 0.034814 1H : 0.143682 |
1 |
Indicators:
106491
-0.00037148
106452
0.657849
107557
-0.0102732
106452
0.034814
108636
-0.0201108
106452
0.143682
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Nov 2025 19:07:12 |
03 Nov 2025 19:30:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04239 | 0.0426 | 0.04196 | 2.05 | 0.02068 |
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 = 0.0426 - 0.04239 = 0.00021
Récompense (distance jusqu'au take profit):
E - TP = 0.04239 - 0.04196 = 0.00043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00043 / 0.00021 = 2.0476
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1585.834 | 100 | 37410.5696 | 15.86 |
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 / 0.00021 = 38095.24
Taille de position USD = 38095.24 x 0.04239 = 1614.86
Donc, tu peux acheter 38095.24 avec un stoploss a 0.0426
Avec un position size USD de 1614.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 38095.24 x 0.00021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 38095.24 x 0.00043 = 16.38
Si Take Profit atteint, tu gagneras 16.38$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.01 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| -7.86 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6605 % | 133.33 % | 2 |
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