Short Trade on UNI 29 Oct 2025 at 01:42:29
Take profit at 6.3389 (0.57 %) and Stop Loss at 6.393 (0.28 %)
Short Trade on UNI 29 Oct 2025 at 01:42:29
Take profit at 6.3389 (0.57 %) and Stop Loss at 6.393 (0.28 %)
Position size of 2827.8116 $
Take profit at 6.3389 (0.57 %) and Stop Loss at 6.393 (0.28 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.716129 15m : 0.010079 1H : -0.051411 |
0 |
Indicators:
112690
0.00457519
113205
0.716129
113487
-0.00337358
113105
0.010079
113358
-0.00134515
113205
-0.051411
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 20:15:00 | 6.366 | ↑ High |
| 2025-10-28 21:05:00 | 6.313 | ↓ Low |
| 2025-10-28 21:40:00 | 6.386 | ↑ High |
| 2025-10-28 22:15:00 | 6.323 | ↓ Low |
| 2025-10-28 22:50:00 | 6.344 | ↑ High |
| 2025-10-28 23:25:00 | 6.305 | ↓ Low |
| 2025-10-29 00:05:00 | 6.299 | ↓ Low |
| 2025-10-29 00:30:00 | 6.347 | ↑ High |
| 2025-10-29 01:00:00 | 6.324 | ↓ Low |
| 2025-10-29 01:40:00 | 6.386 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 08:00:00 | 6.52 | ↓ Low |
| 2025-10-28 10:15:00 | 6.632 | ↑ High |
| 2025-10-28 10:45:00 | 6.407 | ↓ Low |
| 2025-10-28 13:15:00 | 6.604 | ↑ High |
| 2025-10-28 17:00:00 | 6.244 | ↓ Low |
| 2025-10-28 18:45:00 | 6.373 | ↑ High |
| 2025-10-28 21:00:00 | 6.313 | ↓ Low |
| 2025-10-28 21:30:00 | 6.386 | ↑ High |
| 2025-10-29 00:00:00 | 6.299 | ↓ Low |
| 2025-10-29 01:30:00 | 6.386 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 23:00:00 | 6.143 | ↓ Low |
| 2025-10-26 22:00:00 | 6.879 | ↑ High |
| 2025-10-27 10:00:00 | 6.511 | ↓ Low |
| 2025-10-27 14:00:00 | 6.681 | ↑ High |
| 2025-10-27 19:00:00 | 6.461 | ↓ Low |
| 2025-10-28 01:00:00 | 6.439 | ↓ Low |
| 2025-10-28 10:00:00 | 6.632 | ↑ High |
| 2025-10-28 17:00:00 | 6.244 | ↓ Low |
| 2025-10-29 00:00:00 | 6.299 | ↓ Low |
| 2025-10-29 01:00:00 | 6.386 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Oct 2025 01:42:29 |
29 Oct 2025 02:40:00 |
57 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.375 | 6.393 | 6.3389 | 2.01 | 3.848 |
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 = 6.393 - 6.375 = 0.018
Récompense (distance jusqu'au take profit):
E - TP = 6.375 - 6.3389 = 0.0361
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0361 / 0.018 = 2.0056
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2827.8116 | 100 | 443.5783 | 28.28 |
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 / 0.018 = 444.44
Taille de position USD = 444.44 x 6.375 = 2833.31
Donc, tu peux acheter 444.44 avec un stoploss a 6.393
Avec un position size USD de 2833.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 444.44 x 0.018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 444.44 x 0.0361 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0157 % | 5.56 % | 1 |
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