Long Trade on UNI 23 Oct 2025 at 21:28:18
Take profit at 6.301 (0.61 %) and Stop Loss at 6.244 (0.3 %)
Long Trade on UNI 23 Oct 2025 at 21:28:18
Take profit at 6.301 (0.61 %) and Stop Loss at 6.244 (0.3 %)
Position size of 2635.3905 $
Take profit at 6.301 (0.61 %) and Stop Loss at 6.244 (0.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| 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_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.784921 15m : -0.104194 1H : 0.130528 |
1 |
Indicators:
110068
0.00112614
110192
0.784921
109461
0.00855559
110397
-0.104194
109245
0.00866724
110192
0.130528
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 15:15:00 | 6.294 | ↓ Low |
| 2025-10-23 16:00:00 | 6.266 | ↓ Low |
| 2025-10-23 16:55:00 | 6.206 | ↓ Low |
| 2025-10-23 17:55:00 | 6.239 | ↓ Low |
| 2025-10-23 18:30:00 | 6.295 | ↑ High |
| 2025-10-23 19:35:00 | 6.275 | ↓ Low |
| 2025-10-23 20:00:00 | 6.322 | ↑ High |
| 2025-10-23 20:30:00 | 6.284 | ↓ Low |
| 2025-10-23 20:50:00 | 6.318 | ↑ High |
| 2025-10-23 21:25:00 | 6.262 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-23 20:00:00 | 6.322 | ↑ High |
| 2025-10-23 21:15:00 | 6.262 | ↓ 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 21:28:18 |
24 Oct 2025 00:20:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.263 | 6.244 | 6.301 | 2 | 3.859 |
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 = 6.244 - 6.263 = -0.019
Récompense (distance jusqu'au take profit):
E - TP = 6.263 - 6.301 = -0.038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.038 / -0.019 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2635.3905 | 100 | 420.7872 | 26.35 |
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 / -0.019 = -421.05
Taille de position USD = -421.05 x 6.263 = -2637.04
Donc, tu peux acheter -421.05 avec un stoploss a 6.244
Avec un position size USD de -2637.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -421.05 x -0.019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -421.05 x -0.038 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2874 % | 94.73 % | 11 |
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