Long Trade on BLUAI 24 Nov 2025 at 17:35:24
Take profit at 0.008611 (1.91 %) and Stop Loss at 0.00837 (0.95 %)
Long Trade on BLUAI 24 Nov 2025 at 17:35:24
Take profit at 0.008611 (1.91 %) and Stop Loss at 0.00837 (0.95 %)
Position size of 840.8841 $
Take profit at 0.008611 (1.91 %) and Stop Loss at 0.00837 (0.95 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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 : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.14029 15m : 0.055384 1H : 0.045077 |
3 |
Indicators:
88022.1
0.00916543
88828.9
0.14029
87513.8
0.0150276
88829
0.055384
86377.9
0.0283746
88828.9
0.045077
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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 09:40:00 | 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 17:30:00 | 0.008441 | ↓ Low |
| 2025-11-24 17:35:00 | 0.00852 | ↑ High |
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 17:30:00 | 0.008441 | ↓ 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 | 0.008441 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 17:35:24 |
24 Nov 2025 19:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00845 | 0.00837 | 0.008611 | 2.01 | 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 = 0.00837 - 0.00845 = -7.9999999999998E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00845 - 0.008611 = -0.000161
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000161 / -7.9999999999998E-5 = 2.0125
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 840.8841 | 100 | 99512.917 | 8.41 |
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 / -7.9999999999998E-5 = -100000
Taille de position USD = -100000 x 0.00845 = -845
Donc, tu peux acheter -100000 avec un stoploss a 0.00837
Avec un position size USD de -845$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -100000 x -7.9999999999998E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -100000 x -0.000161 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.91 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1243 % | 118.76 % | 12 |
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