Long Trade on UAI 15 Nov 2025 at 10:28:00
Take profit at 0.2144 (4.48 %) and Stop Loss at 0.2006 (2.24 %)
Long Trade on UAI 15 Nov 2025 at 10:28:00
Take profit at 0.2144 (4.48 %) and Stop Loss at 0.2006 (2.24 %)
Position size of 357.4262 $
Take profit at 0.2144 (4.48 %) and Stop Loss at 0.2006 (2.24 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| 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 : 0.020548 15m : 0.112946 1H : 0.021605 |
0 |
Indicators:
96025.3
0.00364161
96375
0.020548
95959.7
0.002646
96213.7
0.112946
99215.2
-0.0286268
96375
0.021605
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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 10:25:00 | 0.2046 | ↓ 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 | 0.2046 | ↓ 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 10:28:00 |
15 Nov 2025 10:55:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2052 | 0.2006 | 0.2144 | 2 | 0.1993 |
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 = 0.2006 - 0.2052 = -0.0046
Récompense (distance jusqu'au take profit):
E - TP = 0.2052 - 0.2144 = -0.0092
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0092 / -0.0046 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 357.4262 | 100 | 1741.8432 | 3.57 |
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 / -0.0046 = -1739.13
Taille de position USD = -1739.13 x 0.2052 = -356.87
Donc, tu peux acheter -1739.13 avec un stoploss a 0.2006
Avec un position size USD de -356.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1739.13 x -0.0046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1739.13 x -0.0092 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.48 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.24 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 4.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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