Long Trade on UNI 29 Sep 2025 at 01:24:19
Take profit at 7.6941 (0.46 %) and Stop Loss at 7.6415 (0.23 %)
Long Trade on UNI 29 Sep 2025 at 01:24:19
Take profit at 7.6941 (0.46 %) and Stop Loss at 7.6415 (0.23 %)
Position size of 3491.4943 $
Take profit at 7.6941 (0.46 %) and Stop Loss at 7.6415 (0.23 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.732926 15m : 0.181412 1H : 0.090238 |
2 |
Indicators:
111623
-0.000884811
111525
0.732926
110701
0.00775454
111560
0.181412
110429
0.00992437
111525
0.090238
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-28 19:05:00 | 7.767 | ↑ High |
| 2025-09-28 19:25:00 | 7.733 | ↓ Low |
| 2025-09-28 20:00:00 | 7.757 | ↑ High |
| 2025-09-28 20:15:00 | 7.706 | ↓ Low |
| 2025-09-28 22:00:00 | 7.673 | ↓ Low |
| 2025-09-28 22:25:00 | 7.73 | ↑ High |
| 2025-09-28 23:05:00 | 7.681 | ↓ Low |
| 2025-09-28 23:50:00 | 7.722 | ↑ High |
| 2025-09-29 00:30:00 | 7.668 | ↓ Low |
| 2025-09-29 01:05:00 | 7.65 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-28 06:00:00 | 7.445 | ↓ Low |
| 2025-09-28 07:00:00 | 7.505 | ↑ High |
| 2025-09-28 08:30:00 | 7.406 | ↓ Low |
| 2025-09-28 12:00:00 | 7.598 | ↑ High |
| 2025-09-28 16:30:00 | 7.648 | ↑ High |
| 2025-09-28 17:45:00 | 7.601 | ↓ Low |
| 2025-09-28 19:00:00 | 7.767 | ↑ High |
| 2025-09-28 22:00:00 | 7.673 | ↓ Low |
| 2025-09-28 22:15:00 | 7.73 | ↑ High |
| 2025-09-29 01:00:00 | 7.65 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-25 22:00:00 | 7.596 | ↑ High |
| 2025-09-26 06:00:00 | 7.32 | ↓ Low |
| 2025-09-26 18:00:00 | 7.637 | ↑ High |
| 2025-09-27 05:00:00 | 7.462 | ↓ Low |
| 2025-09-27 08:00:00 | 7.63 | ↑ High |
| 2025-09-27 13:00:00 | 7.494 | ↓ Low |
| 2025-09-27 18:00:00 | 7.657 | ↑ High |
| 2025-09-28 08:00:00 | 7.406 | ↓ Low |
| 2025-09-28 19:00:00 | 7.767 | ↑ High |
| 2025-09-29 01:00:00 | 7.65 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 01:24:19 |
29 Sep 2025 01:45:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.659 | 7.6415 | 7.6941 | 2.01 | 3.945 |
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 = 7.6415 - 7.659 = -0.0175
Récompense (distance jusqu'au take profit):
E - TP = 7.659 - 7.6941 = -0.0351
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0351 / -0.0175 = 2.0057
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3491.4943 | 100 | 455.8682 | 34.91 |
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 / -0.0175 = -457.14
Taille de position USD = -457.14 x 7.659 = -3501.24
Donc, tu peux acheter -457.14 avec un stoploss a 7.6415
Avec un position size USD de -3501.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -457.14 x -0.0175 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -457.14 x -0.0351 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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