Long Trade on UNI 15 Oct 2025 at 05:27:43
Take profit at 6.8754 (1.23 %) and Stop Loss at 6.7503 (0.61 %)
Long Trade on UNI 15 Oct 2025 at 05:27:43
Take profit at 6.8754 (1.23 %) and Stop Loss at 6.7503 (0.61 %)
Position size of 1303.1586 $
Take profit at 6.8754 (1.23 %) and Stop Loss at 6.7503 (0.61 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.641116 15m : 0.038866 1H : 0.064628 |
0 |
Indicators:
112560
0.000318345
112596
0.641116
112414
0.00231247
112674
0.038866
112842
-0.00218035
112596
0.064628
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 21:30:00 | 6.718 | ↓ Low |
| 2025-10-14 22:30:00 | 6.865 | ↑ High |
| 2025-10-14 23:45:00 | 6.724 | ↓ Low |
| 2025-10-15 00:50:00 | 6.849 | ↑ High |
| 2025-10-15 01:30:00 | 6.785 | ↓ Low |
| 2025-10-15 02:25:00 | 6.745 | ↓ Low |
| 2025-10-15 03:15:00 | 6.853 | ↑ High |
| 2025-10-15 03:30:00 | 6.782 | ↓ Low |
| 2025-10-15 04:30:00 | 6.982 | ↑ High |
| 2025-10-15 05:20:00 | 6.785 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 15:15:00 | 6.846 | ↑ High |
| 2025-10-14 15:30:00 | 6.654 | ↓ Low |
| 2025-10-14 19:30:00 | 6.839 | ↑ High |
| 2025-10-14 21:30:00 | 6.718 | ↓ Low |
| 2025-10-14 22:30:00 | 6.865 | ↑ High |
| 2025-10-14 23:45:00 | 6.724 | ↓ Low |
| 2025-10-15 00:45:00 | 6.849 | ↑ High |
| 2025-10-15 02:15:00 | 6.745 | ↓ Low |
| 2025-10-15 04:30:00 | 6.982 | ↑ High |
| 2025-10-15 05:15:00 | 6.785 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-12 16:00:00 | 6.703 | ↑ High |
| 2025-10-12 21:00:00 | 6.491 | ↓ Low |
| 2025-10-13 03:00:00 | 6.811 | ↑ High |
| 2025-10-13 07:00:00 | 6.495 | ↓ Low |
| 2025-10-13 18:00:00 | 7.11 | ↑ High |
| 2025-10-14 02:00:00 | 6.408 | ↓ Low |
| 2025-10-14 09:00:00 | 6.379 | ↓ Low |
| 2025-10-14 12:00:00 | 6.861 | ↑ High |
| 2025-10-14 22:00:00 | 6.865 | ↑ High |
| 2025-10-15 04:00:00 | 6.982 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Oct 2025 05:27:43 |
15 Oct 2025 06:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.792 | 6.7503 | 6.8754 | 2 | 3.769 |
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 = 6.7503 - 6.792 = -0.0417
Récompense (distance jusqu'au take profit):
E - TP = 6.792 - 6.8754 = -0.0834
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0834 / -0.0417 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1303.1586 | 100 | 191.8667 | 13.03 |
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 / -0.0417 = -191.85
Taille de position USD = -191.85 x 6.792 = -1303.05
Donc, tu peux acheter -191.85 avec un stoploss a 6.7503
Avec un position size USD de -1303.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -191.85 x -0.0417 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -191.85 x -0.0834 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6184 % | 100.72 % | 5 |
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