Long Trade on UNI 09 Nov 2025 at 18:31:44
Take profit at 6.6398 (1.14 %) and Stop Loss at 6.5276 (0.57 %)
Long Trade on UNI 09 Nov 2025 at 18:31:44
Take profit at 6.6398 (1.14 %) and Stop Loss at 6.5276 (0.57 %)
Position size of 1404.0147 $
Take profit at 6.6398 (1.14 %) and Stop Loss at 6.5276 (0.57 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.494057 15m : -0.022622 1H : -0.026003 |
2 |
Indicators:
104232
0.00312751
104558
0.494057
103193
0.0132277
104558
-0.022622
102698
0.0181116
104558
-0.026003
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 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 |
| 2025-11-09 18:00:00 | 6.708 | ↑ High |
| 2025-11-09 18:30:00 | 6.562 | ↓ 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 18:30:00 | 6.562 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-09 18:00:00 | 6.562 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 18:31:44 |
09 Nov 2025 19:20:00 |
48 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.565 | 6.5276 | 6.6398 | 2 | 3.753 |
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 = 6.5276 - 6.565 = -0.037400000000001
Récompense (distance jusqu'au take profit):
E - TP = 6.565 - 6.6398 = -0.0748
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0748 / -0.037400000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1404.0147 | 100 | 213.8636 | 14.04 |
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 / -0.037400000000001 = -213.9
Taille de position USD = -213.9 x 6.565 = -1404.25
Donc, tu peux acheter -213.9 avec un stoploss a 6.5276
Avec un position size USD de -1404.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -213.9 x -0.037400000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -213.9 x -0.0748 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.396 % | 69.51 % | 7 |
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