Long Trade on BLUR 14 Jan 2026 at 12:38:21
Take profit at 0.0389 (2.99 %) and Stop Loss at 0.03721 (1.48 %)
Long Trade on BLUR 14 Jan 2026 at 12:38:21
Take profit at 0.0389 (2.99 %) and Stop Loss at 0.03721 (1.48 %)
Position size of 536.4569 $
Take profit at 0.0389 (2.99 %) and Stop Loss at 0.03721 (1.48 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| 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 : -0.04939 15m : -0.049787 1H : -0.176935 |
3 |
Indicators:
96103
0.00880297
96949
-0.04939
95215.5
0.0187698
97002.7
-0.049787
92818.9
0.0444953
96949
-0.176935
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-14 12:25:00 | 0.03849 | ↑ High |
| 2026-01-14 12:35:00 | 0.03742 | ↓ 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 12:30:00 | 0.03742 | ↓ 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 |
| 2026-01-14 12:00:00 | 0.03742 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 12:38:21 |
14 Jan 2026 13:15:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03777 | 0.03721 | 0.0389 | 2.02 | 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 = 0.03721 - 0.03777 = -0.00056
Récompense (distance jusqu'au take profit):
E - TP = 0.03777 - 0.0389 = -0.00113
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00113 / -0.00056 = 2.0179
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 536.4569 | 100 | 14203.254 | 5.36 |
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 / -0.00056 = -14285.71
Taille de position USD = -14285.71 x 0.03777 = -539.57
Donc, tu peux acheter -14285.71 avec un stoploss a 0.03721
Avec un position size USD de -539.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14285.71 x -0.00056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14285.71 x -0.00113 = 16.14
Si Take Profit atteint, tu gagneras 16.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.99 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.48 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -1.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6945 % | 114.28 % | 4 |
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