Long Trade on USUAL
The 25 Nov 2025 at 20:11:12
With 6476.3863 USUAL at 0.03268$ per unit.
Position size of 211.6483 $
Take profit at 0.03515 (7.56 %) and Stop Loss at 0.03144 (3.79 %)
That's a 1.99 RR TradePosition size of 211.6483 $
Take profit at 0.03515 (7.56 %) and Stop Loss at 0.03144 (3.79 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.95 |
| 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 : 0.218124 15m : 0.006576 1H : 0.103723 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 20:11:12 |
25 Nov 2025 20:15:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03268 | 0.03144 | 0.03515 | 1.99 | 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 = 0.03144 - 0.03268 = -0.00124
Récompense (distance jusqu'au take profit):
E - TP = 0.03268 - 0.03515 = -0.00247
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00247 / -0.00124 = 1.9919
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 211.6483 | 100 | 6476.3863 | 2.12 |
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 / -0.00124 = -6451.61
Taille de position USD = -6451.61 x 0.03268 = -210.84
Donc, tu peux acheter -6451.61 avec un stoploss a 0.03144
Avec un position size USD de -210.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6451.61 x -0.00124 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6451.61 x -0.00247 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.56 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.79 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -3.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.0392 % | 106.45 % | 0 |
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