Long Trade on UNI 09 Nov 2025 at 18:41:48
Take profit at 6.6253 (1.06 %) and Stop Loss at 6.5213 (0.53 %)
Long Trade on UNI 09 Nov 2025 at 18:41:48
Take profit at 6.6253 (1.06 %) and Stop Loss at 6.5213 (0.53 %)
Position size of 1513.2751 $
Take profit at 6.6253 (1.06 %) and Stop Loss at 6.5213 (0.53 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| 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 : 0.485215 15m : 0.05935 1H : -0.057786 |
2 |
Indicators:
104251
0.00352059
104618
0.485215
103196
0.0148325
104727
0.05935
102699
0.0186841
104618
-0.057786
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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 18:40:00 | 6.543 | ↓ 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 | 6.543 | ↓ 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 | 6.543 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 18:41:48 |
09 Nov 2025 19:15:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.556 | 6.5213 | 6.6253 | 2 | 3.789 |
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 = 6.5213 - 6.556 = -0.0347
Récompense (distance jusqu'au take profit):
E - TP = 6.556 - 6.6253 = -0.0693
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0693 / -0.0347 = 1.9971
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1513.2751 | 100 | 230.8229 | 15.13 |
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 / -0.0347 = -230.55
Taille de position USD = -230.55 x 6.556 = -1511.49
Donc, tu peux acheter -230.55 avec un stoploss a 6.5213
Avec un position size USD de -1511.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -230.55 x -0.0347 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -230.55 x -0.0693 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2593 % | 48.99 % | 4 |
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