Long Trade on USELESS
The 06 Jan 2026 at 00:46:41
With 5218.7977 USELESS at 0.1164$ per unit.
Position size of 607.4681 $
Take profit at 0.1195 (2.66 %) and Stop Loss at 0.1149 (1.29 %)
That's a 2.07 RR TradePosition size of 607.4681 $
Take profit at 0.1195 (2.66 %) and Stop Loss at 0.1149 (1.29 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.536097 15m : -0.0507 1H : 0.134264 |
1 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jan 2026 00:46:41 |
06 Jan 2026 02:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1164 | 0.1149 | 0.1195 | 2.07 | 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 = 0.1149 - 0.1164 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.1164 - 0.1195 = -0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.0015 = 2.0667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 607.4681 | 100 | 5218.7977 | 6.07 |
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 0.1164 = -620.8
Donc, tu peux acheter -5333.33 avec un stoploss a 0.1149
Avec un position size USD de -620.8$
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 -0.0031 = 16.53
Si Take Profit atteint, tu gagneras 16.53$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.66 % | 16.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.29 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| -7.83 $ | -1.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4948 % | 115.99 % | 5 |
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