Long Trade on UNI 05 Nov 2025 at 16:39:37
Take profit at 5.3995 (1.06 %) and Stop Loss at 5.3148 (0.53 %)
Long Trade on UNI 05 Nov 2025 at 16:39:37
Take profit at 5.3995 (1.06 %) and Stop Loss at 5.3148 (0.53 %)
Position size of 1513.9079 $
Take profit at 5.3995 (1.06 %) and Stop Loss at 5.3148 (0.53 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.35 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| 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 : 0.66188 15m : 0.072544 1H : -0.155806 |
0 |
Indicators:
103590
0.000278311
103619
0.66188
102495
0.0109647
103619
0.072544
105406
-0.0169529
103619
-0.155806
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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 16:25:00 | 5.33 | ↓ 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 | 5.33 | ↓ 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 16:39:37 |
05 Nov 2025 19:20:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.343 | 5.3148 | 5.3995 | 2 | 3.598 |
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 = 5.3148 - 5.343 = -0.0282
Récompense (distance jusqu'au take profit):
E - TP = 5.343 - 5.3995 = -0.0565
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0565 / -0.0282 = 2.0035
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1513.9079 | 100 | 283.3442 | 15.14 |
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 / -0.0282 = -283.69
Taille de position USD = -283.69 x 5.343 = -1515.76
Donc, tu peux acheter -283.69 avec un stoploss a 5.3148
Avec un position size USD de -1515.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -283.69 x -0.0282 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -283.69 x -0.0565 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6176 % | 117.01 % | 8 |
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