Long Trade on UNI 16 Nov 2025 at 06:23:08
Take profit at 7.792 (1.8 %) and Stop Loss at 7.585 (0.9 %)
Long Trade on UNI 16 Nov 2025 at 06:23:08
Take profit at 7.792 (1.8 %) and Stop Loss at 7.585 (0.9 %)
Position size of 887.6917 $
Take profit at 7.792 (1.8 %) and Stop Loss at 7.585 (0.9 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.448435 15m : -0.081145 1H : -0.198844 |
0 |
Indicators:
96044.9
-0.00254722
95800.3
0.448435
95904.7
0.00146167
96044.9
-0.081145
98106.5
-0.0235076
95800.3
-0.198844
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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 23:35:00 | 7.356 | ↓ Low |
| 2025-11-15 23:45:00 | 7.356 | ↓ Low |
| 2025-11-16 01:10:00 | 7.851 | ↑ High |
| 2025-11-16 02:15:00 | 7.595 | ↓ Low |
| 2025-11-16 03:00:00 | 7.902 | ↑ High |
| 2025-11-16 03:40:00 | 7.729 | ↓ Low |
| 2025-11-16 04:45:00 | 7.775 | ↓ Low |
| 2025-11-16 04:55:00 | 7.913 | ↑ High |
| 2025-11-16 05:25:00 | 7.927 | ↑ High |
| 2025-11-16 06:20:00 | 7.64 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 10:45:00 | 7.527 | ↑ High |
| 2025-11-15 13:45:00 | 7.639 | ↑ High |
| 2025-11-15 20:45:00 | 7.196 | ↓ Low |
| 2025-11-15 22:30:00 | 7.455 | ↑ High |
| 2025-11-15 23:30:00 | 7.356 | ↓ Low |
| 2025-11-16 01:00:00 | 7.851 | ↑ High |
| 2025-11-16 02:15:00 | 7.595 | ↓ Low |
| 2025-11-16 03:00:00 | 7.902 | ↑ High |
| 2025-11-16 05:15:00 | 7.927 | ↑ High |
| 2025-11-16 06:15:00 | 7.64 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 09:00:00 | 8.129 | ↑ High |
| 2025-11-13 16:00:00 | 7.46 | ↓ Low |
| 2025-11-14 09:00:00 | 6.973 | ↓ Low |
| 2025-11-14 11:00:00 | 7.354 | ↑ High |
| 2025-11-14 18:00:00 | 6.926 | ↓ Low |
| 2025-11-15 02:00:00 | 7.548 | ↑ High |
| 2025-11-15 05:00:00 | 7.261 | ↓ Low |
| 2025-11-15 13:00:00 | 7.639 | ↑ High |
| 2025-11-15 20:00:00 | 7.196 | ↓ Low |
| 2025-11-16 05:00:00 | 7.927 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Nov 2025 06:23:08 |
16 Nov 2025 06:40:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.654 | 7.585 | 7.792 | 2 | 3.58 |
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 = 7.585 - 7.654 = -0.069
Récompense (distance jusqu'au take profit):
E - TP = 7.654 - 7.792 = -0.138
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.138 / -0.069 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 887.6917 | 100 | 115.9775 | 8.88 |
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 / -0.069 = -115.94
Taille de position USD = -115.94 x 7.654 = -887.4
Donc, tu peux acheter -115.94 avec un stoploss a 7.585
Avec un position size USD de -887.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -115.94 x -0.069 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -115.94 x -0.138 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0452 % | 115.94 % | 2 |
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