Long Trade on BLUAI 24 Nov 2025 at 17:09:09
Take profit at 0.008724 (2.45 %) and Stop Loss at 0.00841 (1.23 %)
Long Trade on BLUAI 24 Nov 2025 at 17:09:09
Take profit at 0.008724 (2.45 %) and Stop Loss at 0.00841 (1.23 %)
Position size of 650.8487 $
Take profit at 0.008724 (2.45 %) and Stop Loss at 0.00841 (1.23 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.143449 15m : -0.295733 1H : 0.087836 |
3 |
Indicators:
87961.5
0.0114521
88968.9
0.143449
87404.4
0.0178994
88968.9
-0.295733
86380.7
0.0299623
88968.9
0.087836
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 09:35:00 | 0.008708 | ↑ High |
| 2025-11-24 09:40:00 | 0.008365 | ↓ Low |
| 2025-11-24 10:10:00 | 0.008411 | ↓ Low |
| 2025-11-24 11:25:00 | 0.009204 | ↑ High |
| 2025-11-24 12:30:00 | 0.008923 | ↓ Low |
| 2025-11-24 13:20:00 | 0.009573 | ↑ High |
| 2025-11-24 14:35:00 | 0.009015 | ↑ High |
| 2025-11-24 14:45:00 | 0.008639 | ↓ Low |
| 2025-11-24 15:45:00 | 0.00897 | ↑ High |
| 2025-11-24 17:00:00 | 0.008451 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 21:15:00 | 0.007636 | ↑ High |
| 2025-11-23 21:45:00 | 0.007422 | ↓ Low |
| 2025-11-23 23:15:00 | 0.007345 | ↓ Low |
| 2025-11-24 03:30:00 | 0.008252 | ↑ High |
| 2025-11-24 08:00:00 | 0.008941 | ↑ High |
| 2025-11-24 09:00:00 | 0.008131 | ↓ Low |
| 2025-11-24 11:15:00 | 0.009204 | ↑ High |
| 2025-11-24 13:15:00 | 0.009573 | ↑ High |
| 2025-11-24 14:45:00 | 0.008639 | ↓ Low |
| 2025-11-24 17:00:00 | 0.008451 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 11:00:00 | 0.008056 | ↑ High |
| 2025-11-21 18:00:00 | 0.007351 | ↓ Low |
| 2025-11-21 22:00:00 | 0.008111 | ↑ High |
| 2025-11-22 03:00:00 | 0.007261 | ↓ Low |
| 2025-11-22 09:00:00 | 0.008926 | ↑ High |
| 2025-11-22 17:00:00 | 0.008604 | ↑ High |
| 2025-11-23 04:00:00 | 0.007294 | ↓ Low |
| 2025-11-23 10:00:00 | 0.007146 | ↓ Low |
| 2025-11-24 13:00:00 | 0.009573 | ↑ High |
| 2025-11-24 17:00:00 | 0.008451 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 17:09:09 |
24 Nov 2025 17:45:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008515 | 0.00841 | 0.008724 | 1.99 | 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 = 0.00841 - 0.008515 = -0.000105
Récompense (distance jusqu'au take profit):
E - TP = 0.008515 - 0.008724 = -0.000209
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000209 / -0.000105 = 1.9905
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 650.8487 | 100 | 76435.5453 | 6.51 |
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 / -0.000105 = -76190.48
Taille de position USD = -76190.48 x 0.008515 = -648.76
Donc, tu peux acheter -76190.48 avec un stoploss a 0.00841
Avec un position size USD de -648.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -76190.48 x -0.000105 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -76190.48 x -0.000209 = 15.92
Si Take Profit atteint, tu gagneras 15.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.45 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.23 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4797 % | 120 % | 3 |
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