Long Trade on UNI 23 Oct 2025 at 17:00:28
Take profit at 6.2702 (0.79 %) and Stop Loss at 6.1964 (0.4 %)
Long Trade on UNI 23 Oct 2025 at 17:00:28
Take profit at 6.2702 (0.79 %) and Stop Loss at 6.1964 (0.4 %)
Position size of 2023.0062 $
Take profit at 6.2702 (0.79 %) and Stop Loss at 6.1964 (0.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.860422 15m : 0.10607 1H : 0.172586 |
1 |
Indicators:
109902
-0.0039554
109467
0.860422
109195
0.00249295
109467
0.10607
109198
0.00246098
109467
0.172586
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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 16:55:00 | 6.206 | ↓ 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 16:45:00 | 6.206 | ↓ 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 17:00:28 |
23 Oct 2025 18:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.221 | 6.1964 | 6.2702 | 2 | 3.811 |
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 = 6.1964 - 6.221 = -0.0246
Récompense (distance jusqu'au take profit):
E - TP = 6.221 - 6.2702 = -0.0492
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0492 / -0.0246 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2023.0062 | 100 | 325.1899 | 20.23 |
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 / -0.0246 = -325.2
Taille de position USD = -325.2 x 6.221 = -2023.07
Donc, tu peux acheter -325.2 avec un stoploss a 6.1964
Avec un position size USD de -2023.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -325.2 x -0.0246 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -325.2 x -0.0492 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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