Short Trade on BLUR 21 Nov 2025 at 18:53:07
Take profit at 0.037 (1.75 %) and Stop Loss at 0.03799 (0.88 %)
Short Trade on BLUR 21 Nov 2025 at 18:53:07
Take profit at 0.037 (1.75 %) and Stop Loss at 0.03799 (0.88 %)
Position size of 907.7868 $
Take profit at 0.037 (1.75 %) and Stop Loss at 0.03799 (0.88 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.89 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.713216 15m : -0.156397 1H : -0.102755 |
2 |
Indicators:
84340.3
0.00925401
85120.8
0.713216
84849.6
0.00342975
85140.7
-0.156397
88505.2
-0.0382398
85120.8
-0.102755
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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 13:15:00 | 0.03731 | ↓ Low |
| 2025-11-21 13:45:00 | 0.0385 | ↑ High |
| 2025-11-21 14:05:00 | 0.03789 | ↓ Low |
| 2025-11-21 14:20:00 | 0.03831 | ↑ High |
| 2025-11-21 15:30:00 | 0.03667 | ↓ Low |
| 2025-11-21 15:45:00 | 0.03719 | ↑ High |
| 2025-11-21 16:10:00 | 0.03662 | ↓ Low |
| 2025-11-21 16:50:00 | 0.03771 | ↑ High |
| 2025-11-21 18:05:00 | 0.0362 | ↓ Low |
| 2025-11-21 18:50:00 | 0.03779 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 12:15:00 | 0.03857 | ↑ High |
| 2025-11-21 13:15:00 | 0.03731 | ↓ Low |
| 2025-11-21 16:00:00 | 0.03662 | ↓ Low |
| 2025-11-21 16:45:00 | 0.03771 | ↑ High |
| 2025-11-21 18:00:00 | 0.0362 | ↓ Low |
| 2025-11-21 18:45:00 | 0.03779 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.03857 | ↑ High |
| 2025-11-21 18:00:00 | 0.0362 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 18:53:07 |
21 Nov 2025 19:05:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03766 | 0.03799 | 0.037 | 2 | 0.02027 |
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 = 0.03799 - 0.03766 = 0.00033
Récompense (distance jusqu'au take profit):
E - TP = 0.03766 - 0.037 = 0.00066
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00066 / 0.00033 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 907.7868 | 100 | 24104.8005 | 9.08 |
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 / 0.00033 = 24242.42
Taille de position USD = 24242.42 x 0.03766 = 912.97
Donc, tu peux acheter 24242.42 avec un stoploss a 0.03799
Avec un position size USD de 912.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 24242.42 x 0.00033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 24242.42 x 0.00066 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.75 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5932 % | 181.81 % | 1 |
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