Long Trade on UNI 24 Nov 2025 at 19:13:15
Take profit at 6.3347 (0.9 %) and Stop Loss at 6.2497 (0.45 %)
Long Trade on UNI 24 Nov 2025 at 19:13:15
Take profit at 6.3347 (0.9 %) and Stop Loss at 6.2497 (0.45 %)
Position size of 1772.9653 $
Take profit at 6.3347 (0.9 %) and Stop Loss at 6.2497 (0.45 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| 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 : 0.633114 15m : -0.041363 1H : -0.154368 |
2 |
Indicators:
88208.2
-0.00161996
88065.4
0.633114
87486.3
0.00661831
88065.4
-0.041363
86493.4
0.0181747
88065.4
-0.154368
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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 14:40:00 | 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 |
| 2025-11-24 19:10:00 | 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 19:13:15 |
24 Nov 2025 19:15:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.278 | 6.2497 | 6.3347 | 2 | 3.745 |
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 = 6.2497 - 6.278 = -0.0283
Récompense (distance jusqu'au take profit):
E - TP = 6.278 - 6.3347 = -0.0567
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0567 / -0.0283 = 2.0035
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1772.9653 | 100 | 282.4093 | 17.73 |
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 / -0.0283 = -282.69
Taille de position USD = -282.69 x 6.278 = -1774.73
Donc, tu peux acheter -282.69 avec un stoploss a 6.2497
Avec un position size USD de -1774.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -282.69 x -0.0283 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -282.69 x -0.0567 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5416 % | 120.14 % | 0 |
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