Long Trade on USUAL
The 07 Nov 2025 at 19:37:52
With 18448.3388 USUAL at 0.03449$ per unit.
Position size of 636.2832 $
Take profit at 0.03536 (2.52 %) and Stop Loss at 0.03406 (1.25 %)
That's a 2.02 RR TradePosition size of 636.2832 $
Take profit at 0.03536 (2.52 %) and Stop Loss at 0.03406 (1.25 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.397127 15m : 0.012641 1H : 0.19647 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 19:37:52 |
07 Nov 2025 20:00:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03449 | 0.03406 | 0.03536 | 2.02 | 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 = 0.03406 - 0.03449 = -0.00043
Récompense (distance jusqu'au take profit):
E - TP = 0.03449 - 0.03536 = -0.00087
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00087 / -0.00043 = 2.0233
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 636.2832 | 100 | 18448.3388 | 6.36 |
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 / -0.00043 = -18604.65
Taille de position USD = -18604.65 x 0.03449 = -641.67
Donc, tu peux acheter -18604.65 avec un stoploss a 0.03406
Avec un position size USD de -641.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18604.65 x -0.00043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18604.65 x -0.00087 = 16.19
Si Take Profit atteint, tu gagneras 16.19$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.52 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.25 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -1.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2757 % | 102.33 % | 2 |
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