Long Trade on UNI 10 Nov 2025 at 08:20:26
Take profit at 7.0069 (2.1 %) and Stop Loss at 6.7911 (1.05 %)
Long Trade on UNI 10 Nov 2025 at 08:20:26
Take profit at 7.0069 (2.1 %) and Stop Loss at 6.7911 (1.05 %)
Position size of 763.1044 $
Take profit at 7.0069 (2.1 %) and Stop Loss at 6.7911 (1.05 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.276685 15m : -0.058414 1H : -0.177792 |
2 |
Indicators:
106122
0.000163094
106140
0.276685
105100
0.00989565
106140
-0.058414
103439
0.0261042
106140
-0.177792
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 02:40:00 | 6.747 | ↑ High |
| 2025-11-10 02:50:00 | 6.747 | ↑ High |
| 2025-11-10 03:05:00 | 6.699 | ↓ Low |
| 2025-11-10 04:15:00 | 6.765 | ↓ Low |
| 2025-11-10 04:45:00 | 6.931 | ↑ High |
| 2025-11-10 05:10:00 | 6.833 | ↓ Low |
| 2025-11-10 06:45:00 | 7.194 | ↑ High |
| 2025-11-10 07:05:00 | 7.078 | ↓ Low |
| 2025-11-10 07:40:00 | 7.136 | ↑ High |
| 2025-11-10 07:55:00 | 6.807 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 6.539 | ↓ Low |
| 2025-11-09 20:00:00 | 6.71 | ↑ High |
| 2025-11-09 21:30:00 | 6.565 | ↓ Low |
| 2025-11-10 01:00:00 | 6.796 | ↑ High |
| 2025-11-10 01:15:00 | 6.639 | ↓ Low |
| 2025-11-10 06:45:00 | 7.194 | ↑ High |
| 2025-11-10 07:45:00 | 6.807 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 6.539 | ↓ Low |
| 2025-11-10 06:00:00 | 7.194 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 08:20:26 |
10 Nov 2025 09:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.863 | 6.7911 | 7.0069 | 2 | 3.815 |
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 = 6.7911 - 6.863 = -0.0719
Récompense (distance jusqu'au take profit):
E - TP = 6.863 - 7.0069 = -0.1439
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1439 / -0.0719 = 2.0014
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 763.1044 | 100 | 111.1911 | 7.63 |
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 / -0.0719 = -111.27
Taille de position USD = -111.27 x 6.863 = -763.65
Donc, tu peux acheter -111.27 avec un stoploss a 6.7911
Avec un position size USD de -763.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -111.27 x -0.0719 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -111.27 x -0.1439 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2094 % | 115.44 % | 5 |
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