Long Trade on USELESS
The 06 Jan 2026 at 20:16:47
With 4290.8718 USELESS at 0.1218$ per unit.
Position size of 522.6282 $
Take profit at 0.1255 (3.04 %) and Stop Loss at 0.1199 (1.56 %)
That's a 1.95 RR TradePosition size of 522.6282 $
Take profit at 0.1255 (3.04 %) and Stop Loss at 0.1199 (1.56 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.646361 15m : 0.176203 1H : 0.123061 |
1 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jan 2026 20:16:47 |
06 Jan 2026 21:00:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1218 | 0.1199 | 0.1255 | 1.95 | 0.1026 |
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 = 0.1199 - 0.1218 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.1218 - 0.1255 = -0.0037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0037 / -0.0019 = 1.9474
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 522.6282 | 100 | 4290.8718 | 5.23 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.1218 = -512.84
Donc, tu peux acheter -4210.53 avec un stoploss a 0.1199
Avec un position size USD de -512.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0037 = 15.58
Si Take Profit atteint, tu gagneras 15.58$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.04 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.56 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -1.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5681 % | 100.53 % | 2 |
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