Short Trade on BLUR 21 Nov 2025 at 12:13:24
Take profit at 0.03748 (2.42 %) and Stop Loss at 0.03888 (1.22 %)
Short Trade on BLUR 21 Nov 2025 at 12:13:24
Take profit at 0.03748 (2.42 %) and Stop Loss at 0.03888 (1.22 %)
Position size of 657.437 $
Take profit at 0.03748 (2.42 %) and Stop Loss at 0.03888 (1.22 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.94 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.94 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.196964 15m : 0.208673 1H : 0.082021 |
3 |
Indicators:
83502.8
0.0222409
85360
0.196964
85134.1
0.00265284
85360
0.208673
89416.7
-0.0453688
85360
0.082021
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 06:50:00 | 0.03697 | ↓ Low |
| 2025-11-21 07:05:00 | 0.03823 | ↑ High |
| 2025-11-21 07:25:00 | 0.0366 | ↓ Low |
| 2025-11-21 07:45:00 | 0.03835 | ↑ High |
| 2025-11-21 08:30:00 | 0.03736 | ↓ Low |
| 2025-11-21 08:50:00 | 0.03803 | ↑ High |
| 2025-11-21 09:15:00 | 0.03751 | ↓ Low |
| 2025-11-21 09:35:00 | 0.03834 | ↑ High |
| 2025-11-21 11:15:00 | 0.03673 | ↓ Low |
| 2025-11-21 12:10:00 | 0.03854 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 22:45:00 | 0.04123 | ↑ High |
| 2025-11-21 01:00:00 | 0.03963 | ↓ Low |
| 2025-11-21 01:45:00 | 0.04074 | ↑ High |
| 2025-11-21 02:30:00 | 0.03765 | ↓ Low |
| 2025-11-21 05:00:00 | 0.03666 | ↓ Low |
| 2025-11-21 07:15:00 | 0.0366 | ↓ Low |
| 2025-11-21 07:45:00 | 0.03835 | ↑ High |
| 2025-11-21 09:30:00 | 0.03834 | ↑ High |
| 2025-11-21 11:15:00 | 0.03673 | ↓ Low |
| 2025-11-21 12:00:00 | 0.03854 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 21:00:00 | 0.04175 | ↑ High |
| 2025-11-19 00:00:00 | 0.04016 | ↓ Low |
| 2025-11-19 08:00:00 | 0.04138 | ↑ High |
| 2025-11-19 13:00:00 | 0.03785 | ↓ Low |
| 2025-11-20 05:00:00 | 0.03989 | ↓ Low |
| 2025-11-20 07:00:00 | 0.0433 | ↑ High |
| 2025-11-20 14:00:00 | 0.03877 | ↓ Low |
| 2025-11-20 17:00:00 | 0.04139 | ↑ High |
| 2025-11-21 07:00:00 | 0.0366 | ↓ Low |
| 2025-11-21 12:00:00 | 0.03854 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 12:13:24 |
21 Nov 2025 13:10:00 |
56 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03841 | 0.03888 | 0.03748 | 1.98 | 0.02013 |
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 = 0.03888 - 0.03841 = 0.00047
Récompense (distance jusqu'au take profit):
E - TP = 0.03841 - 0.03748 = 0.00093
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00093 / 0.00047 = 1.9787
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 657.437 | 100 | 17116.2982 | 6.57 |
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 / 0.00047 = 17021.28
Taille de position USD = 17021.28 x 0.03841 = 653.79
Donc, tu peux acheter 17021.28 avec un stoploss a 0.03888
Avec un position size USD de 653.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 17021.28 x 0.00047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 17021.28 x 0.00093 = 15.83
Si Take Profit atteint, tu gagneras 15.83$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.42 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.22 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 15.92 $ | 2.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4166 % | 34.05 % | 7 |
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