Long Trade on UNI 17 Nov 2025 at 08:43:36
Take profit at 7.9619 (2.11 %) and Stop Loss at 7.7145 (1.06 %)
Long Trade on UNI 17 Nov 2025 at 08:43:36
Take profit at 7.9619 (2.11 %) and Stop Loss at 7.7145 (1.06 %)
Position size of 756.499 $
Take profit at 7.9619 (2.11 %) and Stop Loss at 7.7145 (1.06 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high_confirmed rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.274096 15m : 0.073744 1H : 0.091917 |
0 |
Indicators:
95312
-0.0142065
93958
0.274096
95166.7
-0.00994788
94220
0.073744
96721.6
-0.0285732
93958
0.091917
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 03:00:00 | 8.141 | ↑ High |
| 2025-11-17 03:40:00 | 7.793 | ↓ Low |
| 2025-11-17 04:10:00 | 7.904 | ↑ High |
| 2025-11-17 04:35:00 | 7.741 | ↓ Low |
| 2025-11-17 05:35:00 | 8.154 | ↑ High |
| 2025-11-17 06:25:00 | 7.94 | ↓ Low |
| 2025-11-17 06:35:00 | 8.093 | ↑ High |
| 2025-11-17 07:35:00 | 7.891 | ↓ Low |
| 2025-11-17 08:05:00 | 8.004 | ↑ High |
| 2025-11-17 08:40:00 | 7.75 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 17:45:00 | 7.228 | ↑ High |
| 2025-11-16 18:00:00 | 6.974 | ↓ Low |
| 2025-11-16 19:30:00 | 7.394 | ↑ High |
| 2025-11-16 21:00:00 | 7.162 | ↓ Low |
| 2025-11-17 00:45:00 | 7.552 | ↑ High |
| 2025-11-17 01:15:00 | 7.39 | ↓ Low |
| 2025-11-17 03:00:00 | 8.141 | ↑ High |
| 2025-11-17 04:30:00 | 7.741 | ↓ Low |
| 2025-11-17 05:30:00 | 8.154 | ↑ High |
| 2025-11-17 08:30:00 | 7.75 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 18:00:00 | 6.974 | ↓ Low |
| 2025-11-17 05:00:00 | 8.154 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Nov 2025 08:43:36 |
17 Nov 2025 08:45:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.797 | 7.7145 | 7.9619 | 2 | 3.791 |
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 = 7.7145 - 7.797 = -0.0825
Récompense (distance jusqu'au take profit):
E - TP = 7.797 - 7.9619 = -0.1649
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1649 / -0.0825 = 1.9988
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 756.499 | 100 | 97.0244 | 7.56 |
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 / -0.0825 = -96.97
Taille de position USD = -96.97 x 7.797 = -756.08
Donc, tu peux acheter -96.97 avec un stoploss a 7.7145
Avec un position size USD de -756.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -96.97 x -0.0825 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -96.97 x -0.1649 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.11 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.06 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1415 % | 107.88 % | 0 |
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