Long Trade on UNI 16 Nov 2025 at 07:02:45
Take profit at 7.7156 (1.61 %) and Stop Loss at 7.5317 (0.81 %)
Long Trade on UNI 16 Nov 2025 at 07:02:45
Take profit at 7.7156 (1.61 %) and Stop Loss at 7.5317 (0.81 %)
Position size of 990.5613 $
Take profit at 7.7156 (1.61 %) and Stop Loss at 7.5317 (0.81 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.469666 15m : -0.062724 1H : 0.057631 |
0 |
Indicators:
95972.3
-0.00365523
95621.5
0.469666
95849.2
-0.00237568
95621.5
-0.062724
98103
-0.0252958
95621.5
0.057631
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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 07:00:00 | 7.561 | ↓ 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 07:00:00 | 7.561 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-16 07:00:00 | 7.561 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Nov 2025 07:02:45 |
16 Nov 2025 08:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.593 | 7.5317 | 7.7156 | 2 | 3.798 |
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 = 7.5317 - 7.593 = -0.0613
Récompense (distance jusqu'au take profit):
E - TP = 7.593 - 7.7156 = -0.1226
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1226 / -0.0613 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 990.5613 | 100 | 130.4572 | 9.91 |
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 / -0.0613 = -130.51
Taille de position USD = -130.51 x 7.593 = -990.96
Donc, tu peux acheter -130.51 avec un stoploss a 7.5317
Avec un position size USD de -990.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -130.51 x -0.0613 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -130.51 x -0.1226 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.61 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.317 % | 163.14 % | 5 |
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