Long Trade on UNI 08 Nov 2025 at 01:14:54
Take profit at 5.9764 (1.64 %) and Stop Loss at 5.8318 (0.82 %)
Long Trade on UNI 08 Nov 2025 at 01:14:54
Take profit at 5.9764 (1.64 %) and Stop Loss at 5.8318 (0.82 %)
Position size of 976.2089 $
Take profit at 5.9764 (1.64 %) and Stop Loss at 5.8318 (0.82 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.446728 15m : 0.132586 1H : -0.010338 |
0 |
Indicators:
102926
-0.00709812
102196
0.446728
102404
-0.00202841
102196
0.132586
102963
-0.00745199
102196
-0.010338
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 18:50:00 | 5.85 | ↓ Low |
| 2025-11-07 19:15:00 | 5.952 | ↑ High |
| 2025-11-07 19:55:00 | 5.802 | ↓ Low |
| 2025-11-07 20:40:00 | 5.92 | ↑ High |
| 2025-11-07 20:55:00 | 5.869 | ↓ Low |
| 2025-11-07 21:50:00 | 5.901 | ↓ Low |
| 2025-11-07 22:30:00 | 6.117 | ↑ High |
| 2025-11-07 23:05:00 | 6.011 | ↓ Low |
| 2025-11-07 23:50:00 | 6.08 | ↑ High |
| 2025-11-08 01:10:00 | 5.877 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 00:15:00 | 5.338 | ↓ Low |
| 2025-11-07 03:15:00 | 5.494 | ↑ High |
| 2025-11-07 07:45:00 | 5.246 | ↓ Low |
| 2025-11-07 09:30:00 | 5.302 | ↓ Low |
| 2025-11-07 13:15:00 | 5.942 | ↑ High |
| 2025-11-07 16:15:00 | 5.997 | ↑ High |
| 2025-11-07 19:15:00 | 5.952 | ↑ High |
| 2025-11-07 19:45:00 | 5.802 | ↓ Low |
| 2025-11-07 22:30:00 | 6.117 | ↑ High |
| 2025-11-08 01:00:00 | 5.877 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-05 20:00:00 | 5.251 | ↓ Low |
| 2025-11-06 08:00:00 | 5.333 | ↑ High |
| 2025-11-06 11:00:00 | 5.101 | ↓ Low |
| 2025-11-07 03:00:00 | 5.494 | ↑ High |
| 2025-11-07 07:00:00 | 5.246 | ↓ Low |
| 2025-11-07 19:00:00 | 5.802 | ↓ Low |
| 2025-11-07 22:00:00 | 6.117 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 01:14:54 |
08 Nov 2025 02:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.88 | 5.8318 | 5.9764 | 2 | 3.896 |
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 = 5.8318 - 5.88 = -0.0482
Récompense (distance jusqu'au take profit):
E - TP = 5.88 - 5.9764 = -0.0964
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0964 / -0.0482 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 976.2089 | 100 | 166.0219 | 9.76 |
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 / -0.0482 = -165.98
Taille de position USD = -165.98 x 5.88 = -975.96
Donc, tu peux acheter -165.98 avec un stoploss a 5.8318
Avec un position size USD de -975.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -165.98 x -0.0482 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -165.98 x -0.0964 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.64 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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