Long Trade on UNI 13 Sep 2025 at 01:50:31
Take profit at 10.2088 (0.49 %) and Stop Loss at 10.1341 (0.25 %)
Long Trade on UNI 13 Sep 2025 at 01:50:31
Take profit at 10.2088 (0.49 %) and Stop Loss at 10.1341 (0.25 %)
Position size of 3260.8659 $
Take profit at 10.2088 (0.49 %) and Stop Loss at 10.1341 (0.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.503384 15m : -0.066554 1H : -0.061531 |
2 |
Indicators:
115836
-0.00174838
115634
0.503384
115664
-0.000261682
115634
-0.066554
114097
0.0134729
115634
-0.061531
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 01:50:31 |
13 Sep 2025 02:00:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 10.159 | 10.1341 | 10.2088 | 2 | 3.558 |
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 = 10.1341 - 10.159 = -0.024900000000001
Récompense (distance jusqu'au take profit):
E - TP = 10.159 - 10.2088 = -0.049799999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.049799999999999 / -0.024900000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3260.8659 | 100 | 320.983 | 32.61 |
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 / -0.024900000000001 = -321.29
Taille de position USD = -321.29 x 10.159 = -3263.99
Donc, tu peux acheter -321.29 avec un stoploss a 10.1341
Avec un position size USD de -3263.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -321.29 x -0.024900000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -321.29 x -0.049799999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.49 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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