Long Trade on UNI 27 Nov 2025 at 16:06:23
Take profit at 6.2571 (0.68 %) and Stop Loss at 6.1939 (0.34 %)
Long Trade on UNI 27 Nov 2025 at 16:06:23
Take profit at 6.2571 (0.68 %) and Stop Loss at 6.1939 (0.34 %)
Position size of 2359.208 $
Take profit at 6.2571 (0.68 %) and Stop Loss at 6.1939 (0.34 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.714804 15m : -0.012195 1H : 0.072085 |
2 |
Indicators:
91276.6
-0.000291947
91250
0.714804
91023.2
0.00249132
91250
-0.012195
88893
0.0265148
91250
0.072085
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 07:55:00 | 6.097 | ↓ Low |
| 2025-11-27 08:35:00 | 6.15 | ↑ High |
| 2025-11-27 09:05:00 | 6.111 | ↓ Low |
| 2025-11-27 09:30:00 | 6.167 | ↑ High |
| 2025-11-27 10:00:00 | 6.219 | ↑ High |
| 2025-11-27 11:55:00 | 6.24 | ↑ High |
| 2025-11-27 12:40:00 | 6.181 | ↓ Low |
| 2025-11-27 13:40:00 | 6.266 | ↑ High |
| 2025-11-27 15:10:00 | 6.277 | ↑ High |
| 2025-11-27 16:05:00 | 6.214 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 19:15:00 | 6.265 | ↓ Low |
| 2025-11-26 21:15:00 | 6.43 | ↑ High |
| 2025-11-27 02:15:00 | 6.235 | ↑ High |
| 2025-11-27 03:30:00 | 6.148 | ↓ Low |
| 2025-11-27 04:30:00 | 6.25 | ↑ High |
| 2025-11-27 07:45:00 | 6.097 | ↓ Low |
| 2025-11-27 10:00:00 | 6.219 | ↑ High |
| 2025-11-27 11:45:00 | 6.24 | ↑ High |
| 2025-11-27 15:00:00 | 6.277 | ↑ High |
| 2025-11-27 16:00:00 | 6.214 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-26 21:00:00 | 6.43 | ↑ High |
| 2025-11-27 07:00:00 | 6.097 | ↓ Low |
| 2025-11-27 15:00:00 | 6.277 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 16:06:23 |
27 Nov 2025 17:05:00 |
58 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.215 | 6.1939 | 6.2571 | 2 | 3.847 |
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 = 6.1939 - 6.215 = -0.0211
Récompense (distance jusqu'au take profit):
E - TP = 6.215 - 6.2571 = -0.0421
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0421 / -0.0211 = 1.9953
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2359.208 | 100 | 379.599 | 23.59 |
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 / -0.0211 = -379.15
Taille de position USD = -379.15 x 6.215 = -2356.42
Donc, tu peux acheter -379.15 avec un stoploss a 6.1939
Avec un position size USD de -2356.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -379.15 x -0.0211 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -379.15 x -0.0421 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4666 % | 137.44 % | 1 |
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