Long Trade on BLUR 14 Jan 2026 at 12:04:15
Take profit at 0.03945 (3.3 %) and Stop Loss at 0.03756 (1.65 %)
Long Trade on BLUR 14 Jan 2026 at 12:04:15
Take profit at 0.03945 (3.3 %) and Stop Loss at 0.03756 (1.65 %)
Position size of 483.1881 $
Take profit at 0.03945 (3.3 %) and Stop Loss at 0.03756 (1.65 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.122165 15m : -0.089204 1H : 0.191393 |
3 |
Indicators:
95874
0.0158967
97398.1
-0.122165
95103.7
0.0241251
97398.1
-0.089204
92827.8
0.0492332
97398.1
0.191393
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 05:40:00 | 0.03591 | ↓ Low |
| 2026-01-14 06:20:00 | 0.03615 | ↓ Low |
| 2026-01-14 07:00:00 | 0.04181 | ↑ High |
| 2026-01-14 08:10:00 | 0.03975 | ↑ High |
| 2026-01-14 08:55:00 | 0.04014 | ↑ High |
| 2026-01-14 09:30:00 | 0.03993 | ↑ High |
| 2026-01-14 09:45:00 | 0.0386 | ↓ Low |
| 2026-01-14 10:25:00 | 0.0411 | ↑ High |
| 2026-01-14 11:00:00 | 0.03879 | ↓ Low |
| 2026-01-14 11:55:00 | 0.03803 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 18:30:00 | 0.03251 | ↓ Low |
| 2026-01-13 20:45:00 | 0.03685 | ↑ High |
| 2026-01-13 23:30:00 | 0.03683 | ↑ High |
| 2026-01-14 00:15:00 | 0.03521 | ↓ Low |
| 2026-01-14 02:30:00 | 0.03785 | ↑ High |
| 2026-01-14 04:15:00 | 0.03567 | ↓ Low |
| 2026-01-14 07:00:00 | 0.04181 | ↑ High |
| 2026-01-14 09:45:00 | 0.0386 | ↓ Low |
| 2026-01-14 10:15:00 | 0.0411 | ↑ High |
| 2026-01-14 11:45:00 | 0.03803 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-10 09:00:00 | 0.03303 | ↑ High |
| 2026-01-10 11:00:00 | 0.03234 | ↓ Low |
| 2026-01-11 01:00:00 | 0.03156 | ↓ Low |
| 2026-01-11 19:00:00 | 0.03033 | ↓ Low |
| 2026-01-11 22:00:00 | 0.03166 | ↑ High |
| 2026-01-12 09:00:00 | 0.02984 | ↓ Low |
| 2026-01-12 11:00:00 | 0.03095 | ↑ High |
| 2026-01-12 16:00:00 | 0.0298 | ↓ Low |
| 2026-01-14 07:00:00 | 0.04181 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 12:04:15 |
14 Jan 2026 12:30:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03819 | 0.03756 | 0.03945 | 2 | 0.02037 |
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 = 0.03756 - 0.03819 = -0.00063
Récompense (distance jusqu'au take profit):
E - TP = 0.03819 - 0.03945 = -0.00126
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00126 / -0.00063 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 483.1881 | 100 | 12652.216 | 4.83 |
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 / -0.00063 = -12698.41
Taille de position USD = -12698.41 x 0.03819 = -484.95
Donc, tu peux acheter -12698.41 avec un stoploss a 0.03756
Avec un position size USD de -484.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12698.41 x -0.00063 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12698.41 x -0.00126 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.3 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.65 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6758 % | 101.59 % | 4 |
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