Long Trade on USUAL
The 07 Nov 2025 at 18:55:14
With 22470.4319 USUAL at 0.0347$ per unit.
Position size of 779.724 $
Take profit at 0.03541 (2.05 %) and Stop Loss at 0.03434 (1.04 %)
That's a 1.97 RR TradePosition size of 779.724 $
Take profit at 0.03541 (2.05 %) and Stop Loss at 0.03434 (1.04 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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 : 0.036561 15m : 0.01505 1H : -0.165884 |
2 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 18:55:14 |
07 Nov 2025 19:05:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0347 | 0.03434 | 0.03541 | 1.97 | 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 = 0.03434 - 0.0347 = -0.00036
Récompense (distance jusqu'au take profit):
E - TP = 0.0347 - 0.03541 = -0.00071
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00071 / -0.00036 = 1.9722
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 779.724 | 100 | 22470.4319 | 7.80 |
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 / -0.00036 = -22222.22
Taille de position USD = -22222.22 x 0.0347 = -771.11
Donc, tu peux acheter -22222.22 avec un stoploss a 0.03434
Avec un position size USD de -771.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22222.22 x -0.00036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22222.22 x -0.00071 = 15.78
Si Take Profit atteint, tu gagneras 15.78$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.05 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.04 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 2.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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