Long Trade on USUAL
The 25 Nov 2025 at 19:48:49
With 5558.8881 USUAL at 0.03374$ per unit.
Position size of 187.5569 $
Take profit at 0.03662 (8.54 %) and Stop Loss at 0.0323 (4.27 %)
That's a 2 RR TradePosition size of 187.5569 $
Take profit at 0.03662 (8.54 %) and Stop Loss at 0.0323 (4.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.9 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.96 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.203698 15m : -0.133799 1H : 0.046252 |
1 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 19:48:49 |
25 Nov 2025 20:10:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03374 | 0.0323 | 0.03662 | 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 = 0.0323 - 0.03374 = -0.00144
Récompense (distance jusqu'au take profit):
E - TP = 0.03374 - 0.03662 = -0.00288
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00288 / -0.00144 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 187.5569 | 100 | 5558.8881 | 1.88 |
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 / -0.00144 = -5555.56
Taille de position USD = -5555.56 x 0.03374 = -187.44
Donc, tu peux acheter -5555.56 avec un stoploss a 0.0323
Avec un position size USD de -187.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5555.56 x -0.00144 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5555.56 x -0.00288 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.54 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -4.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.8091 % | 136.11 % | 1 |
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