Long Trade on UNI 05 Nov 2025 at 16:15:29
Take profit at 5.3962 (1.13 %) and Stop Loss at 5.3059 (0.56 %)
Long Trade on UNI 05 Nov 2025 at 16:15:29
Take profit at 5.3962 (1.13 %) and Stop Loss at 5.3059 (0.56 %)
Position size of 1417.7297 $
Take profit at 5.3962 (1.13 %) and Stop Loss at 5.3059 (0.56 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bull_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.65383 15m : 0.039105 1H : -0.179567 |
0 |
Indicators:
103615
-0.000508144
103562
0.65383
102496
0.0104042
103562
0.039105
105405
-0.017486
103562
-0.179567
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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 16:15:00 | 5.336 | ↓ 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 16:15:00 | 5.336 | ↓ 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 16:15:29 |
05 Nov 2025 20:05:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.336 | 5.3059 | 5.3962 | 2 | 3.745 |
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 = 5.3059 - 5.336 = -0.0301
Récompense (distance jusqu'au take profit):
E - TP = 5.336 - 5.3962 = -0.0602
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0602 / -0.0301 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1417.7297 | 100 | 265.6915 | 14.18 |
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 / -0.0301 = -265.78
Taille de position USD = -265.78 x 5.336 = -1418.2
Donc, tu peux acheter -265.78 avec un stoploss a 5.3059
Avec un position size USD de -1418.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -265.78 x -0.0301 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -265.78 x -0.0602 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.13 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7684 % | 136.22 % | 8 |
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