Long Trade on USUAL
The 25 Nov 2025 at 20:02:21
With 5955.113 USUAL at 0.033$ per unit.
Position size of 196.5187 $
Take profit at 0.03569 (8.15 %) and Stop Loss at 0.03166 (4.06 %)
That's a 2.01 RR TradePosition size of 196.5187 $
Take profit at 0.03569 (8.15 %) and Stop Loss at 0.03166 (4.06 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.91 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.95 |
| 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 : 0.20877 15m : 0.043714 1H : -0.002917 |
1 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 20:02:21 |
25 Nov 2025 20:15:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.033 | 0.03166 | 0.03569 | 2.01 | 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 = 0.03166 - 0.033 = -0.00134
Récompense (distance jusqu'au take profit):
E - TP = 0.033 - 0.03569 = -0.00269
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00269 / -0.00134 = 2.0075
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 196.5187 | 100 | 5955.113 | 1.97 |
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 / -0.00134 = -5970.15
Taille de position USD = -5970.15 x 0.033 = -197.01
Donc, tu peux acheter -5970.15 avec un stoploss a 0.03166
Avec un position size USD de -197.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5970.15 x -0.00134 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5970.15 x -0.00269 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.15 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.06 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -4.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.9697 % | 122.39 % | 0 |
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