Long Trade on BLUAI 07 Nov 2025 at 03:27:04
Take profit at 0.01808 (4.15 %) and Stop Loss at 0.017 (2.07 %)
Long Trade on BLUAI 07 Nov 2025 at 03:27:04
Take profit at 0.01808 (4.15 %) and Stop Loss at 0.017 (2.07 %)
Position size of 385.3919 $
Take profit at 0.01808 (4.15 %) and Stop Loss at 0.017 (2.07 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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 : 0.292544 15m : -0.014174 1H : 0.035037 |
0 |
Indicators:
101817
9.58579E-5
101827
0.292544
101994
-0.00187804
101802
-0.014174
103475
-0.0159325
101827
0.035037
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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 19:10:00 | 0.01628 | ↓ 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 03:25:00 | 0.016972 | ↓ 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 | 0.016972 | ↓ 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 03:27:04 |
07 Nov 2025 03:30:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01736 | 0.017 | 0.01808 | 2 | 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 = 0.017 - 0.01736 = -0.00036
Récompense (distance jusqu'au take profit):
E - TP = 0.01736 - 0.01808 = -0.00072
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00072 / -0.00036 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 385.3919 | 100 | 22198.7139 | 3.85 |
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 / -0.00036 = -22222.22
Taille de position USD = -22222.22 x 0.01736 = -385.78
Donc, tu peux acheter -22222.22 avec un stoploss a 0.017
Avec un position size USD de -385.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22222.22 x -0.00036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22222.22 x -0.00072 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.15 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.07 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -2.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.2258 % | 155.56 % | 0 |
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