Long Trade on BLUAI 06 Nov 2025 at 02:15:13
Take profit at 0.01563 (5.04 %) and Stop Loss at 0.01451 (2.49 %)
Long Trade on BLUAI 06 Nov 2025 at 02:15:13
Take profit at 0.01563 (5.04 %) and Stop Loss at 0.01451 (2.49 %)
Position size of 320.9212 $
Take profit at 0.01563 (5.04 %) and Stop Loss at 0.01451 (2.49 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| 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 : -0.048659 15m : 0.171649 1H : 0.109446 |
0 |
Indicators:
103452
-0.00179907
103266
-0.048659
103113
0.00148936
103266
0.171649
105041
-0.0168967
103266
0.109446
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 06 Nov 2025 02:15:13 |
06 Nov 2025 03:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01488 | 0.01451 | 0.01563 | 2.03 | 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 = 0.01451 - 0.01488 = -0.00037
Récompense (distance jusqu'au take profit):
E - TP = 0.01488 - 0.01563 = -0.00075
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00075 / -0.00037 = 2.027
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 320.9212 | 100 | 21561.4878 | 3.21 |
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 / -0.00037 = -21621.62
Taille de position USD = -21621.62 x 0.01488 = -321.73
Donc, tu peux acheter -21621.62 avec un stoploss a 0.01451
Avec un position size USD de -321.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21621.62 x -0.00037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21621.62 x -0.00075 = 16.22
Si Take Profit atteint, tu gagneras 16.22$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.04 % | 16.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.49 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.18 $ | 5.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2097 % | 48.65 % | 5 |
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