Long Trade on UNI 26 Nov 2025 at 15:47:50
Take profit at 6.322 (1.04 %) and Stop Loss at 6.2245 (0.52 %)
Long Trade on UNI 26 Nov 2025 at 15:47:50
Take profit at 6.322 (1.04 %) and Stop Loss at 6.2245 (0.52 %)
Position size of 1540.2052 $
Take profit at 6.322 (1.04 %) and Stop Loss at 6.2245 (0.52 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.866493 15m : -0.033286 1H : -0.00691 |
3 |
Indicators:
88557.1
0.011776
89600
0.866493
87868.3
0.0197075
89600
-0.033286
87011.5
0.0297486
89600
-0.00691
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 08:55:00 | 6.137 | ↑ High |
| 2025-11-26 09:50:00 | 6.15 | ↑ High |
| 2025-11-26 10:30:00 | 6.089 | ↑ High |
| 2025-11-26 10:45:00 | 5.988 | ↓ Low |
| 2025-11-26 13:40:00 | 6.327 | ↓ Low |
| 2025-11-26 13:55:00 | 6.383 | ↑ High |
| 2025-11-26 14:15:00 | 6.323 | ↓ Low |
| 2025-11-26 14:40:00 | 6.351 | ↑ High |
| 2025-11-26 15:05:00 | 6.28 | ↓ Low |
| 2025-11-26 15:45:00 | 6.254 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 23:00:00 | 6.141 | ↓ Low |
| 2025-11-26 02:15:00 | 6.231 | ↑ High |
| 2025-11-26 02:45:00 | 6.231 | ↑ High |
| 2025-11-26 05:30:00 | 6.062 | ↓ Low |
| 2025-11-26 06:00:00 | 6.128 | ↑ High |
| 2025-11-26 07:15:00 | 6.022 | ↓ Low |
| 2025-11-26 09:45:00 | 6.15 | ↑ High |
| 2025-11-26 10:45:00 | 5.988 | ↓ Low |
| 2025-11-26 13:45:00 | 6.383 | ↑ High |
| 2025-11-26 15:45:00 | 6.254 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 6.216 | ↓ Low |
| 2025-11-24 23:00:00 | 6.372 | ↑ High |
| 2025-11-25 10:00:00 | 5.885 | ↓ Low |
| 2025-11-25 18:00:00 | 6.318 | ↑ High |
| 2025-11-25 20:00:00 | 6.318 | ↑ High |
| 2025-11-26 10:00:00 | 5.988 | ↓ Low |
| 2025-11-26 13:00:00 | 6.383 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Nov 2025 15:47:50 |
26 Nov 2025 16:25:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.257 | 6.2245 | 6.322 | 2 | 3.818 |
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 = 6.2245 - 6.257 = -0.0325
Récompense (distance jusqu'au take profit):
E - TP = 6.257 - 6.322 = -0.065
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.065 / -0.0325 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1540.2052 | 100 | 246.1571 | 15.40 |
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 / -0.0325 = -246.15
Taille de position USD = -246.15 x 6.257 = -1540.16
Donc, tu peux acheter -246.15 avec un stoploss a 6.2245
Avec un position size USD de -1540.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -246.15 x -0.0325 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -246.15 x -0.065 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.04 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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