Long Trade on UNI 24 Nov 2025 at 18:48:39
Take profit at 6.3636 (0.85 %) and Stop Loss at 6.2832 (0.42 %)
Long Trade on UNI 24 Nov 2025 at 18:48:39
Take profit at 6.3636 (0.85 %) and Stop Loss at 6.2832 (0.42 %)
Position size of 1882.7788 $
Take profit at 6.3636 (0.85 %) and Stop Loss at 6.2832 (0.42 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.644331 15m : 0.051719 1H : -0.181696 |
2 |
Indicators:
88192.4
0.000923369
88273.9
0.644331
87512
0.00870554
88273.9
0.051719
86350.2
0.022277
88273.9
-0.181696
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 14:05:00 | 6.388 | ↑ High |
| 2025-11-24 14:40:00 | 6.319 | ↓ Low |
| 2025-11-24 15:10:00 | 6.399 | ↑ High |
| 2025-11-24 15:55:00 | 6.413 | ↑ High |
| 2025-11-24 16:10:00 | 6.353 | ↓ Low |
| 2025-11-24 16:30:00 | 6.405 | ↑ High |
| 2025-11-24 16:45:00 | 6.344 | ↓ Low |
| 2025-11-24 17:05:00 | 6.402 | ↑ High |
| 2025-11-24 17:50:00 | 6.333 | ↓ Low |
| 2025-11-24 18:45:00 | 6.307 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 19:00:00 | 6.069 | ↓ Low |
| 2025-11-23 22:15:00 | 6.396 | ↑ High |
| 2025-11-23 23:15:00 | 6.202 | ↓ Low |
| 2025-11-24 00:45:00 | 6.421 | ↑ High |
| 2025-11-24 06:00:00 | 6.092 | ↓ Low |
| 2025-11-24 08:00:00 | 6.197 | ↑ High |
| 2025-11-24 09:30:00 | 6.053 | ↓ Low |
| 2025-11-24 12:30:00 | 6.39 | ↑ High |
| 2025-11-24 15:45:00 | 6.413 | ↑ High |
| 2025-11-24 18:45:00 | 6.307 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 22:00:00 | 6.538 | ↑ High |
| 2025-11-22 07:00:00 | 6.008 | ↓ Low |
| 2025-11-22 17:00:00 | 6.326 | ↑ High |
| 2025-11-22 23:00:00 | 6.35 | ↑ High |
| 2025-11-23 10:00:00 | 6.283 | ↑ High |
| 2025-11-23 12:00:00 | 6.054 | ↓ Low |
| 2025-11-23 19:00:00 | 6.069 | ↓ Low |
| 2025-11-24 00:00:00 | 6.421 | ↑ High |
| 2025-11-24 09:00:00 | 6.053 | ↓ Low |
| 2025-11-24 15:00:00 | 6.413 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 18:48:39 |
24 Nov 2025 19:00:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.31 | 6.2832 | 6.3636 | 2 | 3.808 |
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 = 6.2832 - 6.31 = -0.0268
Récompense (distance jusqu'au take profit):
E - TP = 6.31 - 6.3636 = -0.0536
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0536 / -0.0268 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1882.7788 | 100 | 298.3802 | 18.83 |
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 / -0.0268 = -298.51
Taille de position USD = -298.51 x 6.31 = -1883.6
Donc, tu peux acheter -298.51 avec un stoploss a 6.2832
Avec un position size USD de -1883.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -298.51 x -0.0268 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -298.51 x -0.0536 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8716 % | 205.23 % | 1 |
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