Long Trade on UAI 12 Nov 2025 at 07:42:46
Take profit at 0.2225 (9.66 %) and Stop Loss at 0.1931 (4.83 %)
Long Trade on UAI 12 Nov 2025 at 07:42:46
Take profit at 0.2225 (9.66 %) and Stop Loss at 0.1931 (4.83 %)
Position size of 165.8154 $
Take profit at 0.2225 (9.66 %) and Stop Loss at 0.1931 (4.83 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.272263 15m : 0.061626 1H : 0.004149 |
3 |
Indicators:
104244
0.00598577
104868
0.272263
103985
0.0088314
104903
0.061626
103963
0.00870465
104868
0.004149
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 02:20:00 | 0.18395 | ↓ Low |
| 2025-11-12 02:55:00 | 0.19456 | ↑ High |
| 2025-11-12 03:25:00 | 0.18727 | ↓ Low |
| 2025-11-12 04:15:00 | 0.24766 | ↑ High |
| 2025-11-12 04:35:00 | 0.20705 | ↓ Low |
| 2025-11-12 05:25:00 | 0.21666 | ↓ Low |
| 2025-11-12 06:10:00 | 0.21007 | ↓ Low |
| 2025-11-12 06:45:00 | 0.21084 | ↓ Low |
| 2025-11-12 07:25:00 | 0.22383 | ↑ High |
| 2025-11-12 07:40:00 | 0.19722 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 13:00:00 | 0.20418 | ↑ High |
| 2025-11-11 15:00:00 | 0.19982 | ↑ High |
| 2025-11-11 16:15:00 | 0.18064 | ↓ Low |
| 2025-11-11 20:00:00 | 0.15571 | ↓ Low |
| 2025-11-11 23:30:00 | 0.2 | ↑ High |
| 2025-11-12 02:15:00 | 0.18395 | ↓ Low |
| 2025-11-12 04:15:00 | 0.24766 | ↑ High |
| 2025-11-12 06:00:00 | 0.21007 | ↓ Low |
| 2025-11-12 07:15:00 | 0.22383 | ↑ High |
| 2025-11-12 07:30:00 | 0.19722 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 06:00:00 | 0.23319 | ↑ High |
| 2025-11-09 16:00:00 | 0.161 | ↓ Low |
| 2025-11-09 22:00:00 | 0.18722 | ↑ High |
| 2025-11-10 10:00:00 | 0.15106 | ↓ Low |
| 2025-11-10 18:00:00 | 0.14465 | ↓ Low |
| 2025-11-10 22:00:00 | 0.17133 | ↑ High |
| 2025-11-11 03:00:00 | 0.14819 | ↓ Low |
| 2025-11-11 13:00:00 | 0.20418 | ↑ High |
| 2025-11-11 20:00:00 | 0.15571 | ↓ Low |
| 2025-11-12 04:00:00 | 0.24766 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Nov 2025 07:42:46 |
12 Nov 2025 11:30:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2029 | 0.1931 | 0.2225 | 2 | 0.2296 |
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 = 0.1931 - 0.2029 = -0.0098
Récompense (distance jusqu'au take profit):
E - TP = 0.2029 - 0.2225 = -0.0196
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0196 / -0.0098 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 165.8154 | 100 | 817.227 | 1.66 |
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 / -0.0098 = -816.33
Taille de position USD = -816.33 x 0.2029 = -165.63
Donc, tu peux acheter -816.33 avec un stoploss a 0.1931
Avec un position size USD de -165.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -816.33 x -0.0098 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -816.33 x -0.0196 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 9.66 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.83 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 9.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.967 % | 61.43 % | 12 |
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