Long Trade on BLUAI 06 Nov 2025 at 02:19:28
Take profit at 0.01555 (5.28 %) and Stop Loss at 0.01439 (2.57 %)
Long Trade on BLUAI 06 Nov 2025 at 02:19:28
Take profit at 0.01555 (5.28 %) and Stop Loss at 0.01439 (2.57 %)
Position size of 304.7544 $
Take profit at 0.01555 (5.28 %) and Stop Loss at 0.01439 (2.57 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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 : -0.029103 15m : 0.179282 1H : 0.112706 |
0 |
Indicators:
103445
-0.00546624
102879
-0.029103
103105
-0.00218963
102879
0.179282
105033
-0.0205095
102879
0.112706
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 06 Nov 2025 02:19:28 |
06 Nov 2025 03:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01477 | 0.01439 | 0.01555 | 2.05 | 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 = 0.01439 - 0.01477 = -0.00038
Récompense (distance jusqu'au take profit):
E - TP = 0.01477 - 0.01555 = -0.00078
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00078 / -0.00038 = 2.0526
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 304.7544 | 100 | 20626.3534 | 3.05 |
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 0.01477 = -310.95
Donc, tu peux acheter -21052.63 avec un stoploss a 0.01439
Avec un position size USD de -310.95$
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 -0.00078 = 16.42
Si Take Profit atteint, tu gagneras 16.42$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.28 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.57 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| 16.09 $ | 5.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4739 % | 18.42 % | 1 |
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