Long Trade on UNI 18 Nov 2025 at 14:45:40
Take profit at 7.6522 (1.39 %) and Stop Loss at 7.4944 (0.7 %)
Long Trade on UNI 18 Nov 2025 at 14:45:40
Take profit at 7.6522 (1.39 %) and Stop Loss at 7.4944 (0.7 %)
Position size of 1148.1992 $
Take profit at 7.6522 (1.39 %) and Stop Loss at 7.4944 (0.7 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| 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 : 0.749419 15m : -0.071722 1H : -0.110801 |
1 |
Indicators:
92644.3
0.00614341
93213.5
0.749419
91974.7
0.0134679
93213.5
-0.071722
94037.1
-0.00875887
93213.5
-0.110801
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 08:40:00 | 7.367 | ↑ High |
| 2025-11-18 09:15:00 | 7.28 | ↓ Low |
| 2025-11-18 09:35:00 | 7.493 | ↑ High |
| 2025-11-18 10:00:00 | 7.302 | ↓ Low |
| 2025-11-18 11:30:00 | 7.76 | ↑ High |
| 2025-11-18 12:30:00 | 7.612 | ↓ Low |
| 2025-11-18 12:50:00 | 7.729 | ↑ High |
| 2025-11-18 13:35:00 | 7.645 | ↓ Low |
| 2025-11-18 13:50:00 | 7.754 | ↑ High |
| 2025-11-18 14:45:00 | 7.531 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 23:45:00 | 7.262 | ↓ Low |
| 2025-11-18 01:30:00 | 7.175 | ↓ Low |
| 2025-11-18 03:30:00 | 7.474 | ↑ High |
| 2025-11-18 05:15:00 | 7.259 | ↓ Low |
| 2025-11-18 06:45:00 | 7.407 | ↑ High |
| 2025-11-18 07:30:00 | 7.264 | ↓ Low |
| 2025-11-18 11:30:00 | 7.76 | ↑ High |
| 2025-11-18 12:30:00 | 7.612 | ↓ Low |
| 2025-11-18 13:45:00 | 7.754 | ↑ High |
| 2025-11-18 14:45:00 | 7.531 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-17 15:00:00 | 7.082 | ↓ Low |
| 2025-11-17 22:00:00 | 7.592 | ↑ High |
| 2025-11-18 01:00:00 | 7.175 | ↓ Low |
| 2025-11-18 11:00:00 | 7.76 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Nov 2025 14:45:40 |
18 Nov 2025 16:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.547 | 7.4944 | 7.6522 | 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 = 7.4944 - 7.547 = -0.0526
Récompense (distance jusqu'au take profit):
E - TP = 7.547 - 7.6522 = -0.1052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1052 / -0.0526 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1148.1992 | 100 | 152.1398 | 11.48 |
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 / -0.0526 = -152.09
Taille de position USD = -152.09 x 7.547 = -1147.82
Donc, tu peux acheter -152.09 avec un stoploss a 7.4944
Avec un position size USD de -1147.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -152.09 x -0.0526 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -152.09 x -0.1052 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.39 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.113 % | 159.68 % | 4 |
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