Long Trade on UNI 09 Nov 2025 at 17:39:14
Take profit at 6.7028 (1.1 %) and Stop Loss at 6.5936 (0.55 %)
Long Trade on UNI 09 Nov 2025 at 17:39:14
Take profit at 6.7028 (1.1 %) and Stop Loss at 6.5936 (0.55 %)
Position size of 1456.3146 $
Take profit at 6.7028 (1.1 %) and Stop Loss at 6.5936 (0.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.548948 15m : 0.16247 1H : 0.003282 |
3 |
Indicators:
104068
0.00147792
104222
0.548948
103056
0.0120097
104294
0.16247
102676
0.0150604
104222
0.003282
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 12:30:00 | 6.625 | ↑ High |
| 2025-11-09 12:50:00 | 6.578 | ↓ Low |
| 2025-11-09 14:15:00 | 6.677 | ↓ Low |
| 2025-11-09 14:50:00 | 6.776 | ↑ High |
| 2025-11-09 15:15:00 | 6.683 | ↓ Low |
| 2025-11-09 15:45:00 | 6.682 | ↓ Low |
| 2025-11-09 16:20:00 | 6.732 | ↑ High |
| 2025-11-09 16:55:00 | 6.659 | ↓ Low |
| 2025-11-09 17:15:00 | 6.728 | ↑ High |
| 2025-11-09 17:35:00 | 6.623 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 02:30:00 | 5.943 | ↑ High |
| 2025-11-09 04:15:00 | 5.96 | ↑ High |
| 2025-11-09 05:00:00 | 5.85 | ↓ Low |
| 2025-11-09 07:15:00 | 6.511 | ↑ High |
| 2025-11-09 09:00:00 | 6.371 | ↓ Low |
| 2025-11-09 09:30:00 | 6.651 | ↑ High |
| 2025-11-09 10:45:00 | 6.488 | ↓ Low |
| 2025-11-09 11:45:00 | 6.638 | ↑ High |
| 2025-11-09 14:45:00 | 6.776 | ↑ High |
| 2025-11-09 17:30:00 | 6.623 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:00:00 | 5.903 | ↓ Low |
| 2025-11-08 16:00:00 | 6.052 | ↑ High |
| 2025-11-08 22:00:00 | 5.79 | ↓ Low |
| 2025-11-09 14:00:00 | 6.776 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 17:39:14 |
09 Nov 2025 18:00:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.63 | 6.5936 | 6.7028 | 2 | 3.769 |
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 = 6.5936 - 6.63 = -0.0364
Récompense (distance jusqu'au take profit):
E - TP = 6.63 - 6.7028 = -0.0728
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0728 / -0.0364 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1456.3146 | 100 | 219.6553 | 14.56 |
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 / -0.0364 = -219.78
Taille de position USD = -219.78 x 6.63 = -1457.14
Donc, tu peux acheter -219.78 avec un stoploss a 6.5936
Avec un position size USD de -1457.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -219.78 x -0.0364 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -219.78 x -0.0728 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0754 % | 13.73 % | 2 |
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