Long Trade on USUAL
The 25 Nov 2025 at 19:57:47
With 5830.7333 USUAL at 0.03339$ per unit.
Position size of 194.6882 $
Take profit at 0.03613 (8.21 %) and Stop Loss at 0.03202 (4.1 %)
That's a 2 RR TradePosition size of 194.6882 $
Take profit at 0.03613 (8.21 %) and Stop Loss at 0.03202 (4.1 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.97 |
| 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 : 0.204625 15m : 0.039898 1H : -0.003045 |
1 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 19:57:47 |
25 Nov 2025 20:10:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03339 | 0.03202 | 0.03613 | 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 = 0.03202 - 0.03339 = -0.00137
Récompense (distance jusqu'au take profit):
E - TP = 0.03339 - 0.03613 = -0.00274
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00274 / -0.00137 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 194.6882 | 100 | 5830.7333 | 1.95 |
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 / -0.00137 = -5839.42
Taille de position USD = -5839.42 x 0.03339 = -194.98
Donc, tu peux acheter -5839.42 avec un stoploss a 0.03202
Avec un position size USD de -194.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5839.42 x -0.00137 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5839.42 x -0.00274 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.21 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.1 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -4.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.8218 % | 117.52 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.03613
[entry_price] => 0.03339
[stop_loss] => 0.031883
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-25 20:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03613
[entry_price] => 0.03339
[stop_loss] => 0.031746
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-25 20:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03613
[entry_price] => 0.03339
[stop_loss] => 0.031609
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-25 20:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03613
[entry_price] => 0.03339
[stop_loss] => 0.031335
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-25 21:10:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 3.9999999999998E-5
[max_drawdown] => 0.00297
[rr_ratio] => 0.01
[high] => 0.03343000
[low] => 0.03042000
[mfe_pct] => 0.12
[mae_pct] => 8.89
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 24
[start_at] => 2025-11-25T19:57:47-05:00
[end_at] => 2025-11-25T21:57:47-05:00
)
[long_term] => Array
(
[max_gain] => 3.9999999999998E-5
[max_drawdown] => 0.00409
[rr_ratio] => 0.01
[high] => 0.03343000
[low] => 0.02930000
[mfe_pct] => 0.12
[mae_pct] => 12.25
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 84
[start_at] => 2025-11-25T19:57:47-05:00
[end_at] => 2025-11-26T02:57:47-05:00
)
[breakout] => Array
(
[high_before] => 0.03983000
[high_after] => 0.03343000
[low_before] => 0.03310000
[low_after] => 0.02930000
[is_new_high] =>
[is_new_low] =>
)
)