Long Trade on UNI 18 Nov 2025 at 15:33:58
Take profit at 7.5999 (1.21 %) and Stop Loss at 7.4635 (0.61 %)
Long Trade on UNI 18 Nov 2025 at 15:33:58
Take profit at 7.5999 (1.21 %) and Stop Loss at 7.4635 (0.61 %)
Position size of 1321.5231 $
Take profit at 7.5999 (1.21 %) and Stop Loss at 7.4635 (0.61 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.742719 15m : 0.00385 1H : -0.023112 |
0 |
Indicators:
92729.2
0.00179395
92895.6
0.742719
91952.4
0.0102569
92895.6
0.00385
93855.7
-0.0102301
92895.6
-0.023112
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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 15:33:58 |
18 Nov 2025 16:00:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.509 | 7.4635 | 7.5999 | 2 | 3.847 |
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 = 7.4635 - 7.509 = -0.045500000000001
Récompense (distance jusqu'au take profit):
E - TP = 7.509 - 7.5999 = -0.0909
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0909 / -0.045500000000001 = 1.9978
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1321.5231 | 100 | 175.9919 | 13.22 |
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 / -0.045500000000001 = -175.82
Taille de position USD = -175.82 x 7.509 = -1320.23
Donc, tu peux acheter -175.82 avec un stoploss a 7.4635
Avec un position size USD de -1320.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -175.82 x -0.045500000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -175.82 x -0.0909 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.21 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6126 % | 101.11 % | 3 |
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