Long Trade on USUAL
The 07 Nov 2025 at 18:46:09
With 22836.5877 USUAL at 0.03488$ per unit.
Position size of 796.5402 $
Take profit at 0.03558 (2.01 %) and Stop Loss at 0.03453 (1 %)
That's a 2 RR TradePosition size of 796.5402 $
Take profit at 0.03558 (2.01 %) and Stop Loss at 0.03453 (1 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.448482 15m : 0.174308 1H : -0.148523 |
2 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 18:46:09 |
07 Nov 2025 19:05:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03488 | 0.03453 | 0.03558 | 2 | 0.02469 |
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 = 0.03453 - 0.03488 = -0.00035
Récompense (distance jusqu'au take profit):
E - TP = 0.03488 - 0.03558 = -0.0007
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0007 / -0.00035 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 796.5402 | 100 | 22836.5877 | 7.97 |
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 / -0.00035 = -22857.14
Taille de position USD = -22857.14 x 0.03488 = -797.26
Donc, tu peux acheter -22857.14 avec un stoploss a 0.03453
Avec un position size USD de -797.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22857.14 x -0.00035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22857.14 x -0.0007 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.01 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 2.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9174 % | 91.43 % | 2 |
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