Long Trade on UNI 03 Dec 2025 at 04:31:20
Take profit at 6.0737 (0.76 %) and Stop Loss at 6.0051 (0.38 %)
Long Trade on UNI 03 Dec 2025 at 04:31:20
Take profit at 6.0737 (0.76 %) and Stop Loss at 6.0051 (0.38 %)
Position size of 2108.5445 $
Take profit at 6.0737 (0.76 %) and Stop Loss at 6.0051 (0.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.597193 15m : -0.175054 1H : -0.221159 |
2 |
Indicators:
92838.1
-9.83897E-5
92829
0.597193
91154.5
0.0183689
92829
-0.175054
89655.7
0.0353937
92829
-0.221159
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 22:10:00 | 5.974 | ↓ Low |
| 2025-12-02 22:30:00 | 6.007 | ↑ High |
| 2025-12-02 23:05:00 | 5.967 | ↓ Low |
| 2025-12-03 00:00:00 | 6.134 | ↑ High |
| 2025-12-03 01:20:00 | 6.173 | ↑ High |
| 2025-12-03 01:45:00 | 6.071 | ↓ Low |
| 2025-12-03 03:05:00 | 6.068 | ↑ High |
| 2025-12-03 03:25:00 | 6.037 | ↓ Low |
| 2025-12-03 03:45:00 | 6.088 | ↑ High |
| 2025-12-03 04:30:00 | 6.014 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 03:15:00 | 5.492 | ↑ High |
| 2025-12-02 03:30:00 | 5.364 | ↓ Low |
| 2025-12-02 10:45:00 | 6.032 | ↑ High |
| 2025-12-02 14:30:00 | 6.006 | ↑ High |
| 2025-12-02 15:30:00 | 5.865 | ↓ Low |
| 2025-12-02 18:00:00 | 5.974 | ↑ High |
| 2025-12-02 23:00:00 | 5.967 | ↓ Low |
| 2025-12-03 01:15:00 | 6.173 | ↑ High |
| 2025-12-03 03:45:00 | 6.088 | ↑ High |
| 2025-12-03 04:30:00 | 6.014 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 03:00:00 | 6.271 | ↑ High |
| 2025-11-30 10:00:00 | 6.102 | ↓ Low |
| 2025-11-30 23:00:00 | 5.468 | ↓ Low |
| 2025-12-01 07:00:00 | 5.434 | ↓ Low |
| 2025-12-01 09:00:00 | 5.618 | ↑ High |
| 2025-12-01 14:00:00 | 5.449 | ↓ Low |
| 2025-12-01 20:00:00 | 5.643 | ↑ High |
| 2025-12-02 03:00:00 | 5.364 | ↓ Low |
| 2025-12-02 10:00:00 | 6.032 | ↑ High |
| 2025-12-03 01:00:00 | 6.173 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 04:31:20 |
03 Dec 2025 05:25:00 |
53 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.028 | 6.0051 | 6.0737 | 2 | 4.004 |
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 = 6.0051 - 6.028 = -0.0229
Récompense (distance jusqu'au take profit):
E - TP = 6.028 - 6.0737 = -0.0457
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0457 / -0.0229 = 1.9956
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2108.5445 | 100 | 349.7917 | 21.09 |
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 / -0.0229 = -349.34
Taille de position USD = -349.34 x 6.028 = -2105.82
Donc, tu peux acheter -349.34 avec un stoploss a 6.0051
Avec un position size USD de -2105.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -349.34 x -0.0229 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -349.34 x -0.0457 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1493 % | 39.3 % | 2 |
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