Long Trade on UNI
The 17 Nov 2025 at 08:47:00
With 95.7849 UNI at 7.742$ per unit.
Position size of 741.5665 $
Take profit at 7.909 (2.16 %) and Stop Loss at 7.6585 (1.08 %)
That's a 2 RR TradePosition size of 741.5665 $
Take profit at 7.909 (2.16 %) and Stop Loss at 7.6585 (1.08 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high_confirmed rules_regime_5m : bear_low_exhausted |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.281446 15m : 0.093423 1H : 0.066709 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 17 Nov 2025 08:47:00 |
17 Nov 2025 09:35:00 |
48 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.742 | 7.6585 | 7.909 | 2 | 7.398 |
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 = 7.6585 - 7.742 = -0.0835
Récompense (distance jusqu'au take profit):
E - TP = 7.742 - 7.909 = -0.167
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.167 / -0.0835 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 741.5665 | 100 | 95.7849 | 7.42 |
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 / -0.0835 = -95.81
Taille de position USD = -95.81 x 7.742 = -741.76
Donc, tu peux acheter -95.81 avec un stoploss a 7.6585
Avec un position size USD de -741.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -95.81 x -0.0835 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -95.81 x -0.167 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.16 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.08 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9171 % | 85.03 % | 4 |
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