Long Trade on BLUAI 08 Dec 2025 at 13:17:01
Take profit at 0.007975 (4 %) and Stop Loss at 0.007514 (2.01 %)
Long Trade on BLUAI 08 Dec 2025 at 13:17:01
Take profit at 0.007975 (4 %) and Stop Loss at 0.007514 (2.01 %)
Position size of 399.298 $
Take profit at 0.007975 (4 %) and Stop Loss at 0.007514 (2.01 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.203816 15m : 0.017436 1H : 0.008844 |
0 |
Indicators:
90795.5
-0.00528307
90315.9
0.203816
90981.3
-0.0073138
90315.9
0.017436
90729.5
-0.00455877
90315.9
0.008844
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-08 06:05:00 | 0.007535 | ↓ Low |
| 2025-12-08 07:00:00 | 0.007356 | ↓ Low |
| 2025-12-08 07:55:00 | 0.007907 | ↑ High |
| 2025-12-08 08:00:00 | 0.007575 | ↓ Low |
| 2025-12-08 09:20:00 | 0.008279 | ↑ High |
| 2025-12-08 09:55:00 | 0.007674 | ↓ Low |
| 2025-12-08 10:40:00 | 0.007989 | ↑ High |
| 2025-12-08 11:00:00 | 0.007755 | ↓ Low |
| 2025-12-08 12:10:00 | 0.008214 | ↑ High |
| 2025-12-08 13:10:00 | 0.007586 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 17:15:00 | 0.00675 | ↓ Low |
| 2025-12-07 22:45:00 | 0.00731 | ↑ High |
| 2025-12-08 00:30:00 | 0.00704 | ↓ Low |
| 2025-12-08 01:15:00 | 0.00704 | ↓ Low |
| 2025-12-08 04:30:00 | 0.009405 | ↑ High |
| 2025-12-08 07:00:00 | 0.007356 | ↓ Low |
| 2025-12-08 09:15:00 | 0.008279 | ↑ High |
| 2025-12-08 09:45:00 | 0.007674 | ↓ Low |
| 2025-12-08 12:00:00 | 0.008214 | ↑ High |
| 2025-12-08 13:00:00 | 0.007586 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-05 17:00:00 | 0.007443 | ↑ High |
| 2025-12-05 22:00:00 | 0.006773 | ↓ Low |
| 2025-12-06 07:00:00 | 0.006609 | ↓ Low |
| 2025-12-06 11:00:00 | 0.007253 | ↑ High |
| 2025-12-06 18:00:00 | 0.006725 | ↓ Low |
| 2025-12-06 23:00:00 | 0.0072 | ↑ High |
| 2025-12-07 09:00:00 | 0.006724 | ↓ Low |
| 2025-12-07 12:00:00 | 0.007323 | ↑ High |
| 2025-12-07 17:00:00 | 0.00675 | ↓ Low |
| 2025-12-08 04:00:00 | 0.009405 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Dec 2025 13:17:01 |
08 Dec 2025 13:55:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007668 | 0.007514 | 0.007975 | 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 = 0.007514 - 0.007668 = -0.000154
Récompense (distance jusqu'au take profit):
E - TP = 0.007668 - 0.007975 = -0.000307
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000307 / -0.000154 = 1.9935
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 399.298 | 100 | 52073.2906 | 3.99 |
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 / -0.000154 = -51948.05
Taille de position USD = -51948.05 x 0.007668 = -398.34
Donc, tu peux acheter -51948.05 avec un stoploss a 0.007514
Avec un position size USD de -398.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -51948.05 x -0.000154 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -51948.05 x -0.000307 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.01 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -2.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0214 % | 100.65 % | 0 |
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