Long Trade on UNI 23 Oct 2025 at 16:44:00
Take profit at 6.3042 (0.67 %) and Stop Loss at 6.2409 (0.34 %)
Long Trade on UNI 23 Oct 2025 at 16:44:00
Take profit at 6.3042 (0.67 %) and Stop Loss at 6.2409 (0.34 %)
Position size of 2374.5272 $
Take profit at 6.3042 (0.67 %) and Stop Loss at 6.2409 (0.34 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.857032 15m : 0.039259 1H : -0.100298 |
1 |
Indicators:
109925
-0.00119248
109794
0.857032
109221
0.00710568
109997
0.039259
109163
0.00577914
109794
-0.100298
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 10:35:00 | 6.214 | ↑ High |
| 2025-10-23 11:30:00 | 6.275 | ↑ High |
| 2025-10-23 12:10:00 | 6.236 | ↓ Low |
| 2025-10-23 12:55:00 | 6.32 | ↑ High |
| 2025-10-23 13:45:00 | 6.359 | ↑ High |
| 2025-10-23 14:10:00 | 6.324 | ↓ Low |
| 2025-10-23 14:55:00 | 6.344 | ↑ High |
| 2025-10-23 15:15:00 | 6.294 | ↓ Low |
| 2025-10-23 16:00:00 | 6.266 | ↓ Low |
| 2025-10-23 16:40:00 | 6.257 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 17:00:00 | 5.859 | ↓ Low |
| 2025-10-22 18:30:00 | 5.916 | ↓ Low |
| 2025-10-23 02:45:00 | 6.234 | ↑ High |
| 2025-10-23 05:00:00 | 6.167 | ↓ Low |
| 2025-10-23 06:15:00 | 6.217 | ↑ High |
| 2025-10-23 08:00:00 | 6.11 | ↓ Low |
| 2025-10-23 09:30:00 | 6.216 | ↑ High |
| 2025-10-23 10:15:00 | 6.134 | ↓ Low |
| 2025-10-23 13:45:00 | 6.359 | ↑ High |
| 2025-10-23 16:30:00 | 6.257 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-22 07:00:00 | 6.045 | ↓ Low |
| 2025-10-22 09:00:00 | 6.227 | ↑ High |
| 2025-10-22 17:00:00 | 5.859 | ↓ Low |
| 2025-10-23 02:00:00 | 6.234 | ↑ High |
| 2025-10-23 08:00:00 | 6.11 | ↓ Low |
| 2025-10-23 13:00:00 | 6.359 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Oct 2025 16:44:00 |
23 Oct 2025 16:55:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.262 | 6.2409 | 6.3042 | 2 | 3.739 |
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 = 6.2409 - 6.262 = -0.0211
Récompense (distance jusqu'au take profit):
E - TP = 6.262 - 6.3042 = -0.0422
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0422 / -0.0211 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2374.5272 | 100 | 379.1963 | 23.75 |
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 / -0.0211 = -379.15
Taille de position USD = -379.15 x 6.262 = -2374.24
Donc, tu peux acheter -379.15 avec un stoploss a 6.2409
Avec un position size USD de -2374.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -379.15 x -0.0211 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -379.15 x -0.0422 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8943 % | 265.37 % | 3 |
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