Long Trade on UNI 24 Nov 2025 at 18:55:41
Take profit at 6.3444 (0.83 %) and Stop Loss at 6.2658 (0.42 %)
Long Trade on UNI 24 Nov 2025 at 18:55:41
Take profit at 6.3444 (0.83 %) and Stop Loss at 6.2658 (0.42 %)
Position size of 1920.4531 $
Take profit at 6.3444 (0.83 %) and Stop Loss at 6.2658 (0.42 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.097655 15m : -0.240626 1H : 0.090807 |
2 |
Indicators:
88192.1
0.000295906
88218.2
0.097655
87512
0.00869434
88272.9
-0.240626
86349.1
0.021645
88218.2
0.090807
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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 18:50:00 | 6.287 | ↓ 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 | 6.287 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-24 18:00:00 | 6.287 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 18:55:41 |
24 Nov 2025 19:00:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.292 | 6.2658 | 6.3444 | 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 = 6.2658 - 6.292 = -0.0262
Récompense (distance jusqu'au take profit):
E - TP = 6.292 - 6.3444 = -0.0524
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0524 / -0.0262 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1920.4531 | 100 | 305.2214 | 19.20 |
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 / -0.0262 = -305.34
Taille de position USD = -305.34 x 6.292 = -1921.2
Donc, tu peux acheter -305.34 avec un stoploss a 6.2658
Avec un position size USD de -1921.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -305.34 x -0.0262 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -305.34 x -0.0524 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.588 % | 141.21 % | 1 |
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