Long Trade on UNI 26 Oct 2025 at 13:04:13
Take profit at 6.5162 (0.67 %) and Stop Loss at 6.4514 (0.33 %)
Long Trade on UNI 26 Oct 2025 at 13:04:13
Take profit at 6.5162 (0.67 %) and Stop Loss at 6.4514 (0.33 %)
Position size of 2395.2678 $
Take profit at 6.5162 (0.67 %) and Stop Loss at 6.4514 (0.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.765949 15m : 0.103447 1H : -0.239183 |
2 |
Indicators:
113123
0.00374142
113546
0.765949
112314
0.0109687
113546
0.103447
110991
0.023017
113546
-0.239183
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 05:30:00 | 6.336 | ↑ High |
| 2025-10-26 06:30:00 | 6.288 | ↓ Low |
| 2025-10-26 08:15:00 | 6.451 | ↑ High |
| 2025-10-26 08:25:00 | 6.414 | ↓ Low |
| 2025-10-26 08:50:00 | 6.472 | ↑ High |
| 2025-10-26 09:15:00 | 6.428 | ↓ Low |
| 2025-10-26 09:40:00 | 6.527 | ↑ High |
| 2025-10-26 11:05:00 | 6.459 | ↓ Low |
| 2025-10-26 11:55:00 | 6.54 | ↑ High |
| 2025-10-26 13:00:00 | 6.468 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 18:00:00 | 6.226 | ↓ Low |
| 2025-10-25 18:45:00 | 6.264 | ↑ High |
| 2025-10-25 20:00:00 | 6.216 | ↓ Low |
| 2025-10-25 23:45:00 | 6.143 | ↓ Low |
| 2025-10-26 03:00:00 | 6.185 | ↓ Low |
| 2025-10-26 05:30:00 | 6.336 | ↑ High |
| 2025-10-26 09:30:00 | 6.527 | ↑ High |
| 2025-10-26 11:00:00 | 6.459 | ↓ Low |
| 2025-10-26 11:45:00 | 6.54 | ↑ High |
| 2025-10-26 13:00:00 | 6.468 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 08:00:00 | 6.473 | ↑ High |
| 2025-10-24 12:00:00 | 6.159 | ↓ Low |
| 2025-10-24 15:00:00 | 6.3 | ↑ High |
| 2025-10-25 09:00:00 | 6.148 | ↓ Low |
| 2025-10-25 16:00:00 | 6.301 | ↑ High |
| 2025-10-25 23:00:00 | 6.143 | ↓ Low |
| 2025-10-26 11:00:00 | 6.54 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 13:04:13 |
26 Oct 2025 13:35:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.473 | 6.4514 | 6.5162 | 2 | 3.862 |
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 = 6.4514 - 6.473 = -0.0216
Récompense (distance jusqu'au take profit):
E - TP = 6.473 - 6.5162 = -0.043200000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.043200000000001 / -0.0216 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2395.2678 | 100 | 370.0398 | 23.95 |
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 / -0.0216 = -370.37
Taille de position USD = -370.37 x 6.473 = -2397.41
Donc, tu peux acheter -370.37 avec un stoploss a 6.4514
Avec un position size USD de -2397.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -370.37 x -0.0216 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -370.37 x -0.043200000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0309 % | 9.26 % | 1 |
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