Long Trade on UNI
The 18 Nov 2025 at 14:36:19
With 144.7169 UNI at 7.58$ per unit.
Position size of 1096.9539 $
Take profit at 7.6906 (1.46 %) and Stop Loss at 7.5247 (0.73 %)
That's a 2 RR TradePosition size of 1096.9539 $
Take profit at 7.6906 (1.46 %) and Stop Loss at 7.5247 (0.73 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.755123 15m : 0.02703 1H : -0.029193 |
1 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 18 Nov 2025 14:36:19 |
18 Nov 2025 14:50:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.58 | 7.5247 | 7.6906 | 2 | 7.531 |
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 = 7.5247 - 7.58 = -0.0553
Récompense (distance jusqu'au take profit):
E - TP = 7.58 - 7.6906 = -0.1106
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1106 / -0.0553 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1096.9539 | 100 | 144.7169 | 10.97 |
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 / -0.0553 = -144.67
Taille de position USD = -144.67 x 7.58 = -1096.6
Donc, tu peux acheter -144.67 avec un stoploss a 7.5247
Avec un position size USD de -1096.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -144.67 x -0.0553 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -144.67 x -0.1106 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.46 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7916 % | 108.5 % | 1 |
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