Long Trade on BLUAI 06 Nov 2025 at 02:05:59
Take profit at 0.01555 (5.07 %) and Stop Loss at 0.01442 (2.57 %)
Long Trade on BLUAI 06 Nov 2025 at 02:05:59
Take profit at 0.01555 (5.07 %) and Stop Loss at 0.01442 (2.57 %)
Position size of 312.1916 $
Take profit at 0.01555 (5.07 %) and Stop Loss at 0.01442 (2.57 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.041831 15m : -0.08973 1H : -0.071553 |
0 |
Indicators:
103449
-0.00229505
103212
0.041831
103112
0.000963489
103212
-0.08973
105040
-0.0174036
103212
-0.071553
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 21:00:00 | 0.014539 | ↓ Low |
| 2025-11-05 21:30:00 | 0.016005 | ↑ High |
| 2025-11-05 23:00:00 | 0.016959 | ↑ High |
| 2025-11-05 23:05:00 | 0.015145 | ↓ Low |
| 2025-11-05 23:55:00 | 0.016141 | ↑ High |
| 2025-11-06 00:10:00 | 0.015785 | ↓ Low |
| 2025-11-06 00:30:00 | 0.016256 | ↑ High |
| 2025-11-06 01:15:00 | 0.015435 | ↓ Low |
| 2025-11-06 01:45:00 | 0.01579 | ↑ High |
| 2025-11-06 02:00:00 | 0.014664 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 05:00:00 | 0.0131 | ↑ High |
| 2025-11-05 07:15:00 | 0.01281 | ↓ Low |
| 2025-11-05 09:00:00 | 0.013558 | ↑ High |
| 2025-11-05 09:45:00 | 0.012937 | ↓ Low |
| 2025-11-05 12:30:00 | 0.013563 | ↑ High |
| 2025-11-05 18:30:00 | 0.015312 | ↑ High |
| 2025-11-05 21:30:00 | 0.014167 | ↓ Low |
| 2025-11-05 23:00:00 | 0.016959 | ↑ High |
| 2025-11-06 00:30:00 | 0.016256 | ↑ High |
| 2025-11-06 02:00:00 | 0.014664 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-02 00:00:00 | 0.022187 | ↑ High |
| 2025-11-02 14:00:00 | 0.018682 | ↓ Low |
| 2025-11-02 19:00:00 | 0.01932 | ↑ High |
| 2025-11-03 10:00:00 | 0.012798 | ↓ Low |
| 2025-11-03 21:00:00 | 0.012598 | ↓ Low |
| 2025-11-03 23:00:00 | 0.013906 | ↑ High |
| 2025-11-04 06:00:00 | 0.013559 | ↑ High |
| 2025-11-04 15:00:00 | 0.011416 | ↓ Low |
| 2025-11-04 17:00:00 | 0.013336 | ↑ High |
| 2025-11-05 23:00:00 | 0.016959 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Nov 2025 02:05:59 |
06 Nov 2025 03:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0148 | 0.01442 | 0.01555 | 1.97 | 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 = 0.01442 - 0.0148 = -0.00038
Récompense (distance jusqu'au take profit):
E - TP = 0.0148 - 0.01555 = -0.00075
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00075 / -0.00038 = 1.9737
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 312.1916 | 100 | 21099.7328 | 3.12 |
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 / -0.00038 = -21052.63
Taille de position USD = -21052.63 x 0.0148 = -311.58
Donc, tu peux acheter -21052.63 avec un stoploss a 0.01442
Avec un position size USD de -311.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21052.63 x -0.00038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21052.63 x -0.00075 = 15.79
Si Take Profit atteint, tu gagneras 15.79$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.07 % | 15.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.57 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.82 $ | 5.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6757 % | 26.32 % | 3 |
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[mfe_mae_ratio] => 13.11
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