Long Trade on UNI 18 Nov 2025 at 15:14:14
Take profit at 7.6134 (1.35 %) and Stop Loss at 7.4613 (0.67 %)
Long Trade on UNI 18 Nov 2025 at 15:14:14
Take profit at 7.6134 (1.35 %) and Stop Loss at 7.4613 (0.67 %)
Position size of 1185.4712 $
Take profit at 7.6134 (1.35 %) and Stop Loss at 7.4613 (0.67 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.36 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : range_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.755398 15m : 0.066015 1H : 0.071149 |
1 |
Indicators:
92704
0.00282733
92966.2
0.755398
91989.5
0.0106165
92966.2
0.066015
93857.1
-0.00949271
92966.2
0.071149
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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 15:10:00 | 7.501 | ↓ 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 15:00:00 | 7.501 | ↓ 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 15:14:14 |
18 Nov 2025 16:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.512 | 7.4613 | 7.6134 | 2 | 3.869 |
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 = 7.4613 - 7.512 = -0.0507
Récompense (distance jusqu'au take profit):
E - TP = 7.512 - 7.6134 = -0.1014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1014 / -0.0507 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1185.4712 | 100 | 157.8103 | 11.85 |
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 / -0.0507 = -157.79
Taille de position USD = -157.79 x 7.512 = -1185.32
Donc, tu peux acheter -157.79 avec un stoploss a 7.4613
Avec un position size USD de -1185.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -157.79 x -0.0507 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -157.79 x -0.1014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.35 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9185 % | 136.09 % | 10 |
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