Long Trade on UNI 24 Nov 2025 at 19:06:35
Take profit at 6.3377 (0.93 %) and Stop Loss at 6.2496 (0.47 %)
Long Trade on UNI 24 Nov 2025 at 19:06:35
Take profit at 6.3377 (0.93 %) and Stop Loss at 6.2496 (0.47 %)
Position size of 1711.2497 $
Take profit at 6.3377 (0.93 %) and Stop Loss at 6.2496 (0.47 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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 : 0.628206 15m : 0.122311 1H : -0.036166 |
2 |
Indicators:
88187.4
-0.00130941
88072
0.628206
87486.5
0.00669224
88072
0.122311
86493.5
0.0182495
88072
-0.036166
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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 19:00:00 | 6.255 | ↓ 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 19:00:00 | 6.255 | ↓ 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 19:00:00 | 6.255 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 19:06:35 |
24 Nov 2025 19:15:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.279 | 6.2496 | 6.3377 | 2 | 3.756 |
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 = 6.2496 - 6.279 = -0.0294
Récompense (distance jusqu'au take profit):
E - TP = 6.279 - 6.3377 = -0.0587
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0587 / -0.0294 = 1.9966
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1711.2497 | 100 | 272.5354 | 17.11 |
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 / -0.0294 = -272.11
Taille de position USD = -272.11 x 6.279 = -1708.58
Donc, tu peux acheter -272.11 avec un stoploss a 6.2496
Avec un position size USD de -1708.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -272.11 x -0.0294 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -272.11 x -0.0587 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5574 % | 119.05 % | 1 |
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