Long Trade on UNI 08 Nov 2025 at 08:57:04
Take profit at 6.0416 (1.47 %) and Stop Loss at 5.9102 (0.74 %)
Long Trade on UNI 08 Nov 2025 at 08:57:04
Take profit at 6.0416 (1.47 %) and Stop Loss at 5.9102 (0.74 %)
Position size of 1087.2703 $
Take profit at 6.0416 (1.47 %) and Stop Loss at 5.9102 (0.74 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.659088 15m : -0.081232 1H : 0.021089 |
0 |
Indicators:
102187
-0.00241268
101940
0.659088
102070
-0.00178359
101888
-0.081232
102449
-0.00496485
101940
0.021089
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 01:10:00 | 5.877 | ↓ Low |
| 2025-11-08 01:50:00 | 5.976 | ↑ High |
| 2025-11-08 02:25:00 | 5.884 | ↓ Low |
| 2025-11-08 03:15:00 | 5.957 | ↓ Low |
| 2025-11-08 03:40:00 | 6.064 | ↑ High |
| 2025-11-08 04:50:00 | 5.938 | ↓ Low |
| 2025-11-08 06:30:00 | 6.133 | ↑ High |
| 2025-11-08 07:10:00 | 6.017 | ↓ Low |
| 2025-11-08 07:35:00 | 6.103 | ↑ High |
| 2025-11-08 08:55:00 | 5.938 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-08 03:30:00 | 6.064 | ↑ High |
| 2025-11-08 04:45:00 | 5.938 | ↓ Low |
| 2025-11-08 06:30:00 | 6.133 | ↑ High |
| 2025-11-08 08:45:00 | 5.938 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-08 06:00:00 | 6.133 | ↑ High |
| 2025-11-08 08:00:00 | 5.938 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 08:57:04 |
08 Nov 2025 09:15:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.954 | 5.9102 | 6.0416 | 2 | 3.834 |
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 = 5.9102 - 5.954 = -0.0438
Récompense (distance jusqu'au take profit):
E - TP = 5.954 - 6.0416 = -0.0876
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0876 / -0.0438 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1087.2703 | 100 | 182.6117 | 10.87 |
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 / -0.0438 = -182.65
Taille de position USD = -182.65 x 5.954 = -1087.5
Donc, tu peux acheter -182.65 avec un stoploss a 5.9102
Avec un position size USD de -1087.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -182.65 x -0.0438 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -182.65 x -0.0876 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.47 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8566 % | 116.45 % | 3 |
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