Short Trade on BLUR 03 Nov 2025 at 20:24:45
Take profit at 0.04244 (1.16 %) and Stop Loss at 0.04319 (0.58 %)
Short Trade on BLUR 03 Nov 2025 at 20:24:45
Take profit at 0.04244 (1.16 %) and Stop Loss at 0.04319 (0.58 %)
Position size of 1386.7249 $
Take profit at 0.04244 (1.16 %) and Stop Loss at 0.04319 (0.58 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.684622 15m : 0.071217 1H : -0.033715 |
1 |
Indicators:
106619
0.00403275
107049
0.684622
107454
-0.00815404
106578
0.071217
108660
-0.0148271
107049
-0.033715
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Nov 2025 20:24:45 |
03 Nov 2025 22:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04294 | 0.04319 | 0.04244 | 2 | 0.02031 |
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 = 0.04319 - 0.04294 = 0.00025
Récompense (distance jusqu'au take profit):
E - TP = 0.04294 - 0.04244 = 0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0005 / 0.00025 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1386.7249 | 100 | 32294.4781 | 13.87 |
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 / 0.00025 = 32000
Taille de position USD = 32000 x 0.04294 = 1374.08
Donc, tu peux acheter 32000 avec un stoploss a 0.04319
Avec un position size USD de 1374.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 32000 x 0.00025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 32000 x 0.0005 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.16 % | 16.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 16.15 $ | 1.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2562 % | 44.01 % | 6 |
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