Long Trade on UNI 05 Nov 2025 at 16:09:48
Take profit at 5.4209 (1.19 %) and Stop Loss at 5.3251 (0.6 %)
Long Trade on UNI 05 Nov 2025 at 16:09:48
Take profit at 5.4209 (1.19 %) and Stop Loss at 5.3251 (0.6 %)
Position size of 1342.2963 $
Take profit at 5.4209 (1.19 %) and Stop Loss at 5.3251 (0.6 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.655751 15m : 0.079012 1H : 0.089646 |
0 |
Indicators:
103587
0.000264301
103614
0.655751
102423
0.0116273
103614
0.079012
105406
-0.0169994
103614
0.089646
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 11:05:00 | 5.374 | ↑ High |
| 2025-11-05 11:20:00 | 5.315 | ↓ Low |
| 2025-11-05 11:55:00 | 5.396 | ↑ High |
| 2025-11-05 12:45:00 | 5.38 | ↓ Low |
| 2025-11-05 13:50:00 | 5.487 | ↑ High |
| 2025-11-05 14:05:00 | 5.429 | ↓ Low |
| 2025-11-05 14:35:00 | 5.48 | ↑ High |
| 2025-11-05 14:50:00 | 5.429 | ↓ Low |
| 2025-11-05 15:10:00 | 5.483 | ↑ High |
| 2025-11-05 16:00:00 | 5.344 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 18:00:00 | 5.13 | ↑ High |
| 2025-11-04 20:30:00 | 4.869 | ↓ Low |
| 2025-11-05 00:00:00 | 5.213 | ↑ High |
| 2025-11-05 02:45:00 | 5.224 | ↑ High |
| 2025-11-05 03:45:00 | 5.118 | ↓ Low |
| 2025-11-05 05:00:00 | 5.237 | ↑ High |
| 2025-11-05 05:45:00 | 5.146 | ↓ Low |
| 2025-11-05 09:30:00 | 5.249 | ↓ Low |
| 2025-11-05 13:45:00 | 5.487 | ↑ High |
| 2025-11-05 16:00:00 | 5.344 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-02 19:00:00 | 5.882 | ↑ High |
| 2025-11-03 01:00:00 | 5.277 | ↓ Low |
| 2025-11-03 09:00:00 | 5.462 | ↑ High |
| 2025-11-03 10:00:00 | 4.945 | ↓ Low |
| 2025-11-03 16:00:00 | 5.08 | ↓ Low |
| 2025-11-03 23:00:00 | 5.279 | ↑ High |
| 2025-11-04 02:00:00 | 5.02 | ↓ Low |
| 2025-11-04 10:00:00 | 5.256 | ↑ High |
| 2025-11-04 16:00:00 | 4.731 | ↓ Low |
| 2025-11-05 13:00:00 | 5.487 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Nov 2025 16:09:48 |
05 Nov 2025 17:05:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.357 | 5.3251 | 5.4209 | 2 | 3.75 |
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 = 5.3251 - 5.357 = -0.0319
Récompense (distance jusqu'au take profit):
E - TP = 5.357 - 5.4209 = -0.063899999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.063899999999999 / -0.0319 = 2.0031
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1342.2963 | 100 | 250.5687 | 13.42 |
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 / -0.0319 = -250.78
Taille de position USD = -250.78 x 5.357 = -1343.43
Donc, tu peux acheter -250.78 avec un stoploss a 5.3251
Avec un position size USD de -1343.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -250.78 x -0.0319 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -250.78 x -0.063899999999999 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.19 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6534 % | 109.72 % | 6 |
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