Long Trade on BLUAI 08 Dec 2025 at 13:39:13
Take profit at 0.00788 (3.55 %) and Stop Loss at 0.007475 (1.77 %)
Long Trade on BLUAI 08 Dec 2025 at 13:39:13
Take profit at 0.00788 (3.55 %) and Stop Loss at 0.007475 (1.77 %)
Position size of 451.491 $
Take profit at 0.00788 (3.55 %) and Stop Loss at 0.007475 (1.77 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.216545 15m : 0.097012 1H : -0.036972 |
0 |
Indicators:
90776.9
-0.00570829
90258.8
0.216545
90971.6
-0.00973436
90086.1
0.097012
90728.3
-0.00517571
90258.8
-0.036972
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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 13:30:00 | 0.007536 | ↓ 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 13:30:00 | 0.007536 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-08 13:00:00 | 0.007536 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Dec 2025 13:39:13 |
08 Dec 2025 14:00:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00761 | 0.007475 | 0.00788 | 2 | 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 = 0.007475 - 0.00761 = -0.000135
Récompense (distance jusqu'au take profit):
E - TP = 0.00761 - 0.00788 = -0.00027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00027 / -0.000135 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 451.491 | 100 | 59328.6484 | 4.51 |
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 / -0.000135 = -59259.26
Taille de position USD = -59259.26 x 0.00761 = -450.96
Donc, tu peux acheter -59259.26 avec un stoploss a 0.007475
Avec un position size USD de -450.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -59259.26 x -0.000135 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -59259.26 x -0.00027 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.55 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.77 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4704 % | 139.26 % | 4 |
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