Long Trade on UNI 11 Nov 2025 at 00:30:09
Take profit at 9.2556 (4.47 %) and Stop Loss at 8.6622 (2.23 %)
Long Trade on UNI 11 Nov 2025 at 00:30:09
Take profit at 9.2556 (4.47 %) and Stop Loss at 8.6622 (2.23 %)
Position size of 358.3181 $
Take profit at 9.2556 (4.47 %) and Stop Loss at 8.6622 (2.23 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.9 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.377743 15m : 0.13851 1H : 0.037962 |
1 |
Indicators:
106004
-0.00462265
105514
0.377743
105955
-0.00416182
105514
0.13851
103970
0.0148482
105514
0.037962
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 17:45:00 | 10.031 | ↑ High |
| 2025-11-10 18:40:00 | 8.882 | ↓ Low |
| 2025-11-10 19:20:00 | 10.04 | ↑ High |
| 2025-11-10 19:45:00 | 9.078 | ↓ Low |
| 2025-11-10 20:15:00 | 10.293 | ↑ High |
| 2025-11-10 21:20:00 | 9.315 | ↓ Low |
| 2025-11-10 21:35:00 | 9.853 | ↑ High |
| 2025-11-10 23:20:00 | 9.007 | ↓ Low |
| 2025-11-10 23:45:00 | 9.31 | ↑ High |
| 2025-11-11 00:30:00 | 8.821 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-10 09:45:00 | 6.78 | ↓ Low |
| 2025-11-10 10:30:00 | 7.02 | ↑ High |
| 2025-11-10 17:45:00 | 10.031 | ↑ High |
| 2025-11-10 20:15:00 | 10.293 | ↑ High |
| 2025-11-10 21:15:00 | 9.315 | ↓ Low |
| 2025-11-11 00:30:00 | 8.821 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-10 20:00:00 | 10.293 | ↑ High |
| 2025-11-11 00:00:00 | 8.821 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Nov 2025 00:30:09 |
11 Nov 2025 01:15:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.86 | 8.6622 | 9.2556 | 2 | 3.848 |
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 = 8.6622 - 8.86 = -0.1978
Récompense (distance jusqu'au take profit):
E - TP = 8.86 - 9.2556 = -0.3956
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3956 / -0.1978 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 358.3181 | 100 | 40.4422 | 3.58 |
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 / -0.1978 = -40.44
Taille de position USD = -40.44 x 8.86 = -358.3
Donc, tu peux acheter -40.44 avec un stoploss a 8.6622
Avec un position size USD de -358.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40.44 x -0.1978 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40.44 x -0.3956 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.47 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.23 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7088 % | 121.33 % | 2 |
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