Long Trade on UNI 21 Oct 2025 at 16:21:23
Take profit at 6.5225 (1.08 %) and Stop Loss at 6.4182 (0.54 %)
Long Trade on UNI 21 Oct 2025 at 16:21:23
Take profit at 6.5225 (1.08 %) and Stop Loss at 6.4182 (0.54 %)
Position size of 1485.4122 $
Take profit at 6.5225 (1.08 %) and Stop Loss at 6.4182 (0.54 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.864637 15m : -0.109569 1H : -0.101461 |
3 |
Indicators:
111243
-0.00433492
110761
0.864637
110324
0.00396292
110761
-0.109569
108904
0.01705
110761
-0.101461
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 11:20:00 | 6.65 | ↑ High |
| 2025-10-21 11:35:00 | 6.545 | ↓ Low |
| 2025-10-21 12:05:00 | 6.555 | ↓ Low |
| 2025-10-21 12:25:00 | 6.638 | ↑ High |
| 2025-10-21 13:15:00 | 6.444 | ↓ Low |
| 2025-10-21 13:40:00 | 6.564 | ↑ High |
| 2025-10-21 14:35:00 | 6.495 | ↓ Low |
| 2025-10-21 15:05:00 | 6.547 | ↑ High |
| 2025-10-21 15:20:00 | 6.507 | ↓ Low |
| 2025-10-21 16:15:00 | 6.414 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 17:00:00 | 6.406 | ↑ High |
| 2025-10-20 18:00:00 | 6.328 | ↓ Low |
| 2025-10-20 22:15:00 | 6.238 | ↓ Low |
| 2025-10-21 01:00:00 | 6.104 | ↓ Low |
| 2025-10-21 03:45:00 | 6.205 | ↑ High |
| 2025-10-21 04:45:00 | 6.129 | ↓ Low |
| 2025-10-21 06:15:00 | 6.128 | ↓ Low |
| 2025-10-21 11:15:00 | 6.65 | ↑ High |
| 2025-10-21 13:15:00 | 6.444 | ↓ Low |
| 2025-10-21 16:15:00 | 6.414 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 6.136 | ↓ Low |
| 2025-10-20 02:00:00 | 6.54 | ↑ High |
| 2025-10-20 12:00:00 | 6.253 | ↓ Low |
| 2025-10-20 17:00:00 | 6.406 | ↑ High |
| 2025-10-21 01:00:00 | 6.104 | ↓ Low |
| 2025-10-21 11:00:00 | 6.65 | ↑ High |
| 2025-10-21 16:00:00 | 6.414 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Oct 2025 16:21:23 |
21 Oct 2025 17:20:00 |
58 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.453 | 6.4182 | 6.5225 | 2 | 3.733 |
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 = 6.4182 - 6.453 = -0.034800000000001
Récompense (distance jusqu'au take profit):
E - TP = 6.453 - 6.5225 = -0.0695
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0695 / -0.034800000000001 = 1.9971
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1485.4122 | 100 | 230.1894 | 14.85 |
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 / -0.034800000000001 = -229.89
Taille de position USD = -229.89 x 6.453 = -1483.48
Donc, tu peux acheter -229.89 avec un stoploss a 6.4182
Avec un position size USD de -1483.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -229.89 x -0.034800000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -229.89 x -0.0695 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.08 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3792 % | 255.74 % | 9 |
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