Long Trade on UNI 19 Oct 2025 at 20:10:00
Take profit at 6.2716 (0.6 %) and Stop Loss at 6.2152 (0.3 %)
Long Trade on UNI 19 Oct 2025 at 20:10:00
Take profit at 6.2716 (0.6 %) and Stop Loss at 6.2152 (0.3 %)
Position size of 2651.1669 $
Take profit at 6.2716 (0.6 %) and Stop Loss at 6.2152 (0.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.719798 15m : 0.066106 1H : -0.072293 |
0 |
Indicators:
108750
-0.00429934
108282
0.719798
108036
0.00228369
108282
0.066106
108088
0.00179933
108282
-0.072293
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 13:45:00 | 6.274 | ↓ Low |
| 2025-10-19 14:05:00 | 6.309 | ↑ High |
| 2025-10-19 14:45:00 | 6.317 | ↑ High |
| 2025-10-19 15:10:00 | 6.272 | ↓ Low |
| 2025-10-19 15:55:00 | 6.31 | ↑ High |
| 2025-10-19 16:20:00 | 6.278 | ↓ Low |
| 2025-10-19 16:55:00 | 6.329 | ↑ High |
| 2025-10-19 17:30:00 | 6.267 | ↓ Low |
| 2025-10-19 18:55:00 | 6.322 | ↑ High |
| 2025-10-19 20:10:00 | 6.214 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 08:45:00 | 6.109 | ↓ Low |
| 2025-10-19 10:30:00 | 6.325 | ↑ High |
| 2025-10-19 12:15:00 | 6.247 | ↓ Low |
| 2025-10-19 13:00:00 | 6.361 | ↑ High |
| 2025-10-19 14:45:00 | 6.317 | ↑ High |
| 2025-10-19 15:00:00 | 6.272 | ↓ Low |
| 2025-10-19 16:45:00 | 6.329 | ↑ High |
| 2025-10-19 17:30:00 | 6.267 | ↓ Low |
| 2025-10-19 18:45:00 | 6.322 | ↑ High |
| 2025-10-19 20:00:00 | 6.214 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 16:00:00 | 6.217 | ↓ Low |
| 2025-10-16 21:00:00 | 6.404 | ↑ High |
| 2025-10-17 04:00:00 | 5.84 | ↓ Low |
| 2025-10-17 12:00:00 | 6.252 | ↑ High |
| 2025-10-18 10:00:00 | 5.905 | ↓ Low |
| 2025-10-18 14:00:00 | 6.074 | ↑ High |
| 2025-10-18 20:00:00 | 5.961 | ↓ Low |
| 2025-10-19 05:00:00 | 5.946 | ↓ Low |
| 2025-10-19 13:00:00 | 6.361 | ↑ High |
| 2025-10-19 20:00:00 | 6.214 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 20:10:00 |
19 Oct 2025 20:10:00 |
0 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.234 | 6.2152 | 6.2716 | 2 | 3.979 |
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 = 6.2152 - 6.234 = -0.0188
Récompense (distance jusqu'au take profit):
E - TP = 6.234 - 6.2716 = -0.0376
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0376 / -0.0188 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2651.1669 | 100 | 425.2754 | 26.51 |
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 / -0.0188 = -425.53
Taille de position USD = -425.53 x 6.234 = -2652.75
Donc, tu peux acheter -425.53 avec un stoploss a 6.2152
Avec un position size USD de -2652.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -425.53 x -0.0188 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -425.53 x -0.0376 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3208 % | 106.37 % | 1 |
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