Long Trade on UAI 15 Nov 2025 at 10:16:22
Take profit at 0.2177 (4.56 %) and Stop Loss at 0.2035 (2.26 %)
Long Trade on UAI 15 Nov 2025 at 10:16:22
Take profit at 0.2177 (4.56 %) and Stop Loss at 0.2035 (2.26 %)
Position size of 352.0394 $
Take profit at 0.2177 (4.56 %) and Stop Loss at 0.2035 (2.26 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.06022 15m : -0.011103 1H : -0.063304 |
0 |
Indicators:
95989.8
0.0029558
96273.6
0.06022
95960.9
0.00325782
96273.6
-0.011103
99213.2
-0.0296291
96273.6
-0.063304
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 04:00:00 | 0.20372 | ↓ Low |
| 2025-11-15 04:25:00 | 0.2157 | ↑ High |
| 2025-11-15 05:40:00 | 0.21837 | ↑ High |
| 2025-11-15 06:15:00 | 0.20734 | ↓ Low |
| 2025-11-15 07:15:00 | 0.20083 | ↓ Low |
| 2025-11-15 07:50:00 | 0.21974 | ↑ High |
| 2025-11-15 08:25:00 | 0.20961 | ↓ Low |
| 2025-11-15 08:50:00 | 0.21774 | ↑ High |
| 2025-11-15 09:35:00 | 0.22086 | ↑ High |
| 2025-11-15 10:15:00 | 0.20644 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 15:15:00 | 0.18718 | ↑ High |
| 2025-11-14 17:00:00 | 0.17411 | ↓ Low |
| 2025-11-14 23:00:00 | 0.19737 | ↓ Low |
| 2025-11-15 01:00:00 | 0.2245 | ↑ High |
| 2025-11-15 04:00:00 | 0.20372 | ↓ Low |
| 2025-11-15 05:30:00 | 0.21837 | ↑ High |
| 2025-11-15 07:15:00 | 0.20083 | ↓ Low |
| 2025-11-15 07:45:00 | 0.21974 | ↑ High |
| 2025-11-15 09:30:00 | 0.22086 | ↑ High |
| 2025-11-15 10:15:00 | 0.20644 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 03:00:00 | 0.16222 | ↓ Low |
| 2025-11-13 08:00:00 | 0.18507 | ↑ High |
| 2025-11-13 12:00:00 | 0.15146 | ↓ Low |
| 2025-11-14 01:00:00 | 0.16495 | ↓ Low |
| 2025-11-14 04:00:00 | 0.20599 | ↑ High |
| 2025-11-14 08:00:00 | 0.17274 | ↓ Low |
| 2025-11-14 17:00:00 | 0.17411 | ↓ Low |
| 2025-11-15 01:00:00 | 0.2245 | ↑ High |
| 2025-11-15 07:00:00 | 0.20083 | ↓ Low |
| 2025-11-15 09:00:00 | 0.22086 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Nov 2025 10:16:22 |
15 Nov 2025 11:15:00 |
58 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2082 | 0.2035 | 0.2177 | 2.02 | 0.1999 |
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 = 0.2035 - 0.2082 = -0.0047
Récompense (distance jusqu'au take profit):
E - TP = 0.2082 - 0.2177 = -0.0095
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0095 / -0.0047 = 2.0213
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 352.0394 | 100 | 1690.8713 | 3.52 |
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 / -0.0047 = -1702.13
Taille de position USD = -1702.13 x 0.2082 = -354.38
Donc, tu peux acheter -1702.13 avec un stoploss a 0.2035
Avec un position size USD de -354.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1702.13 x -0.0047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1702.13 x -0.0095 = 16.17
Si Take Profit atteint, tu gagneras 16.17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.56 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.26 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -2.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.0403 % | 134.68 % | 4 |
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