Long Trade on BLUAI 07 Nov 2025 at 03:22:32
Take profit at 0.01808 (4.33 %) and Stop Loss at 0.01696 (2.14 %)
Long Trade on BLUAI 07 Nov 2025 at 03:22:32
Take profit at 0.01808 (4.33 %) and Stop Loss at 0.01696 (2.14 %)
Position size of 371.5931 $
Take profit at 0.01808 (4.33 %) and Stop Loss at 0.01696 (2.14 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.34 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.294319 15m : -0.072869 1H : -0.133353 |
0 |
Indicators:
101835
-0.000320658
101802
0.294319
101994
-0.00187804
101802
-0.072869
103475
-0.0161637
101802
-0.133353
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 19:05:00 | 0.016199 | ↓ Low |
| 2025-11-06 19:35:00 | 0.0178 | ↑ High |
| 2025-11-06 20:30:00 | 0.015427 | ↓ Low |
| 2025-11-06 22:00:00 | 0.016088 | ↓ Low |
| 2025-11-06 23:00:00 | 0.016939 | ↓ Low |
| 2025-11-07 00:20:00 | 0.018961 | ↑ High |
| 2025-11-07 01:00:00 | 0.017571 | ↓ Low |
| 2025-11-07 01:50:00 | 0.01854 | ↑ High |
| 2025-11-07 02:35:00 | 0.0176 | ↓ Low |
| 2025-11-07 03:20:00 | 0.017267 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 10:30:00 | 0.018316 | ↑ High |
| 2025-11-06 14:45:00 | 0.017149 | ↓ Low |
| 2025-11-06 17:00:00 | 0.021385 | ↑ High |
| 2025-11-06 18:00:00 | 0.014438 | ↓ Low |
| 2025-11-06 19:30:00 | 0.0178 | ↑ High |
| 2025-11-06 20:30:00 | 0.015427 | ↓ Low |
| 2025-11-07 00:15:00 | 0.018961 | ↑ High |
| 2025-11-07 01:00:00 | 0.017571 | ↓ Low |
| 2025-11-07 01:45:00 | 0.01854 | ↑ High |
| 2025-11-07 03:15:00 | 0.017267 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-06 05:00:00 | 0.014567 | ↓ Low |
| 2025-11-06 17:00:00 | 0.021385 | ↑ High |
| 2025-11-06 18:00:00 | 0.014438 | ↓ Low |
| 2025-11-07 00:00:00 | 0.018961 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 03:22:32 |
07 Nov 2025 03:30:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01733 | 0.01696 | 0.01808 | 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 = 0.01696 - 0.01733 = -0.00037
Récompense (distance jusqu'au take profit):
E - TP = 0.01733 - 0.01808 = -0.00075
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00075 / -0.00037 = 2.027
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 371.5931 | 100 | 21440.9494 | 3.72 |
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 0.01733 = -374.7
Donc, tu peux acheter -21621.62 avec un stoploss a 0.01696
Avec un position size USD de -374.7$
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 |
|---|---|
| 4.33 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.14 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -2.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.0583 % | 143.25 % | 1 |
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