Short Trade on UNI 22 Nov 2025 at 09:17:04
Take profit at 6.0442 (1.58 %) and Stop Loss at 6.1894 (0.79 %)
Short Trade on UNI 22 Nov 2025 at 09:17:04
Take profit at 6.0442 (1.58 %) and Stop Loss at 6.1894 (0.79 %)
Position size of 1014.6009 $
Take profit at 6.0442 (1.58 %) and Stop Loss at 6.1894 (0.79 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.793513 15m : 0.019655 1H : -0.003037 |
2 |
Indicators:
84030
0.00519713
84466.8
0.793513
84221.7
0.0029099
84466.8
0.019655
87371.4
-0.0332448
84466.8
-0.003037
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 05:45:00 | 6.095 | ↓ Low |
| 2025-11-22 06:05:00 | 6.095 | ↓ Low |
| 2025-11-22 06:25:00 | 6.219 | ↑ High |
| 2025-11-22 07:10:00 | 6.008 | ↓ Low |
| 2025-11-22 07:40:00 | 6.073 | ↑ High |
| 2025-11-22 08:05:00 | 6.019 | ↓ Low |
| 2025-11-22 08:10:00 | 6.08 | ↑ High |
| 2025-11-22 08:20:00 | 6.08 | ↑ High |
| 2025-11-22 08:55:00 | 6.017 | ↓ Low |
| 2025-11-22 09:15:00 | 6.165 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 16:45:00 | 6.466 | ↑ High |
| 2025-11-21 18:00:00 | 6.262 | ↓ Low |
| 2025-11-21 20:45:00 | 6.516 | ↑ High |
| 2025-11-21 21:30:00 | 6.44 | ↓ Low |
| 2025-11-21 22:45:00 | 6.538 | ↑ High |
| 2025-11-22 01:30:00 | 6.453 | ↑ High |
| 2025-11-22 05:15:00 | 6.095 | ↓ Low |
| 2025-11-22 06:15:00 | 6.219 | ↑ High |
| 2025-11-22 07:00:00 | 6.008 | ↓ Low |
| 2025-11-22 09:15:00 | 6.165 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 14:00:00 | 6.809 | ↓ Low |
| 2025-11-20 02:00:00 | 7.345 | ↑ High |
| 2025-11-20 08:00:00 | 7.378 | ↑ High |
| 2025-11-20 14:00:00 | 6.475 | ↓ Low |
| 2025-11-20 20:00:00 | 6.738 | ↑ High |
| 2025-11-21 02:00:00 | 5.906 | ↓ Low |
| 2025-11-21 13:00:00 | 6.52 | ↑ High |
| 2025-11-21 18:00:00 | 6.262 | ↓ Low |
| 2025-11-21 22:00:00 | 6.538 | ↑ High |
| 2025-11-22 07:00:00 | 6.008 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 09:17:04 |
22 Nov 2025 10:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.141 | 6.1894 | 6.0442 | 2 | 3.843 |
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 = 6.1894 - 6.141 = 0.0484
Récompense (distance jusqu'au take profit):
E - TP = 6.141 - 6.0442 = 0.0968
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0968 / 0.0484 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1014.6009 | 100 | 165.2175 | 10.15 |
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 / 0.0484 = 165.29
Taille de position USD = 165.29 x 6.141 = 1015.05
Donc, tu peux acheter 165.29 avec un stoploss a 6.1894
Avec un position size USD de 1015.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 165.29 x 0.0484 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 165.29 x 0.0968 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.58 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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