Long Trade on UNI 18 Nov 2025 at 14:59:30
Take profit at 7.6479 (1.36 %) and Stop Loss at 7.4935 (0.68 %)
Long Trade on UNI 18 Nov 2025 at 14:59:30
Take profit at 7.6479 (1.36 %) and Stop Loss at 7.4935 (0.68 %)
Position size of 1172.8612 $
Take profit at 7.6479 (1.36 %) and Stop Loss at 7.4935 (0.68 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| 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 : 0.754528 15m : -0.004975 1H : -0.023626 |
1 |
Indicators:
92687.2
0.00410122
93067.4
0.754528
91971.1
0.0114903
93027.9
-0.004975
94034.2
-0.010282
93067.4
-0.023626
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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 14:50:00 | 7.52 | ↓ 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 | 7.52 | ↓ 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 14:59:30 |
18 Nov 2025 16:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.545 | 7.4935 | 7.6479 | 2 | 3.862 |
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 = 7.4935 - 7.545 = -0.0515
Récompense (distance jusqu'au take profit):
E - TP = 7.545 - 7.6479 = -0.1029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1029 / -0.0515 = 1.9981
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1172.8612 | 100 | 155.4488 | 11.73 |
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 / -0.0515 = -155.34
Taille de position USD = -155.34 x 7.545 = -1172.04
Donc, tu peux acheter -155.34 avec un stoploss a 7.4935
Avec un position size USD de -1172.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -155.34 x -0.0515 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -155.34 x -0.1029 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.36 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0868 % | 159.21 % | 3 |
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