Long Trade on UNI 24 Oct 2025 at 03:52:00
Take profit at 6.3778 (0.56 %) and Stop Loss at 6.3241 (0.28 %)
Long Trade on UNI 24 Oct 2025 at 03:52:00
Take profit at 6.3778 (0.56 %) and Stop Loss at 6.3241 (0.28 %)
Position size of 2837.7301 $
Take profit at 6.3778 (0.56 %) and Stop Loss at 6.3241 (0.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.720221 15m : -0.04909 1H : 0.020656 |
2 |
Indicators:
110756
0.00152724
110926
0.720221
110253
0.00508438
110814
-0.04909
109621
0.0119011
110926
0.020656
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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 20:50:00 | 6.318 | ↑ High |
| 2025-10-23 21:30:00 | 6.257 | ↓ Low |
| 2025-10-23 21:45:00 | 6.295 | ↑ High |
| 2025-10-23 22:40:00 | 6.262 | ↓ Low |
| 2025-10-23 22:55:00 | 6.293 | ↑ High |
| 2025-10-23 23:50:00 | 6.245 | ↓ Low |
| 2025-10-24 00:55:00 | 6.406 | ↑ High |
| 2025-10-24 01:20:00 | 6.368 | ↓ Low |
| 2025-10-24 02:20:00 | 6.415 | ↑ High |
| 2025-10-24 03:45:00 | 6.332 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:30:00 | 6.257 | ↓ Low |
| 2025-10-23 23:45:00 | 6.245 | ↓ Low |
| 2025-10-24 00:45:00 | 6.406 | ↑ High |
| 2025-10-24 02:15:00 | 6.415 | ↑ High |
| 2025-10-24 03:45:00 | 6.332 | ↓ 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 |
| 2025-10-21 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 |
| 2025-10-24 02:00:00 | 6.415 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Oct 2025 03:52:00 |
24 Oct 2025 04:35:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.342 | 6.3241 | 6.3778 | 2 | 3.824 |
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 = 6.3241 - 6.342 = -0.0179
Récompense (distance jusqu'au take profit):
E - TP = 6.342 - 6.3778 = -0.0358
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0358 / -0.0179 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2837.7301 | 100 | 447.4504 | 28.38 |
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 / -0.0179 = -446.93
Taille de position USD = -446.93 x 6.342 = -2834.43
Donc, tu peux acheter -446.93 avec un stoploss a 6.3241
Avec un position size USD de -2834.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -446.93 x -0.0179 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -446.93 x -0.0358 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2208 % | 78.24 % | 5 |
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