Long Trade on USELESS
The 06 Jan 2026 at 00:36:08
With 5412.4962 USELESS at 0.1173$ per unit.
Position size of 634.8317 $
Take profit at 0.1202 (2.47 %) and Stop Loss at 0.1158 (1.28 %)
That's a 1.93 RR TradePosition size of 634.8317 $
Take profit at 0.1202 (2.47 %) and Stop Loss at 0.1158 (1.28 %)
That's a 1.93 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.532759 15m : -0.071848 1H : -0.134567 |
1 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jan 2026 00:36:08 |
06 Jan 2026 00:45:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1173 | 0.1158 | 0.1202 | 1.93 | 0.1037 |
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 = 0.1158 - 0.1173 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.1173 - 0.1202 = -0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.0015 = 1.9333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 634.8317 | 100 | 5412.4962 | 6.35 |
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 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.1173 = -625.6
Donc, tu peux acheter -5333.33 avec un stoploss a 0.1158
Avec un position size USD de -625.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.0029 = 15.47
Si Take Profit atteint, tu gagneras 15.47$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.47 % | 15.7 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.28 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -1.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3555 % | 106 % | 0 |
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