Long Trade on UNI 04 Dec 2025 at 00:43:52
Take profit at 6.1105 (0.68 %) and Stop Loss at 6.0482 (0.34 %)
Long Trade on UNI 04 Dec 2025 at 00:43:52
Take profit at 6.1105 (0.68 %) and Stop Loss at 6.0482 (0.34 %)
Position size of 2337.4039 $
Take profit at 6.1105 (0.68 %) and Stop Loss at 6.0482 (0.34 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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 : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.804466 15m : 0.038078 1H : 0.109373 |
2 |
Indicators:
93358.5
-0.00437539
92950.1
0.804466
93185.2
-0.00115437
93077.7
0.038078
90803.7
0.023637
92950.1
0.109373
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 18:00:00 | 6.189 | ↑ High |
| 2025-12-03 18:50:00 | 6.126 | ↑ High |
| 2025-12-03 19:35:00 | 6.058 | ↓ Low |
| 2025-12-03 20:15:00 | 6.191 | ↑ High |
| 2025-12-03 21:00:00 | 6.107 | ↓ Low |
| 2025-12-03 22:05:00 | 6.186 | ↑ High |
| 2025-12-03 22:30:00 | 6.12 | ↓ Low |
| 2025-12-03 22:45:00 | 6.12 | ↓ Low |
| 2025-12-03 23:10:00 | 6.167 | ↑ High |
| 2025-12-04 00:40:00 | 6.061 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 06:15:00 | 5.998 | ↓ Low |
| 2025-12-03 07:30:00 | 5.998 | ↓ Low |
| 2025-12-03 09:00:00 | 5.889 | ↓ Low |
| 2025-12-03 09:30:00 | 6.081 | ↑ High |
| 2025-12-03 13:00:00 | 6.093 | ↑ High |
| 2025-12-03 18:00:00 | 6.189 | ↑ High |
| 2025-12-03 19:30:00 | 6.058 | ↓ Low |
| 2025-12-03 20:15:00 | 6.191 | ↑ High |
| 2025-12-03 22:00:00 | 6.186 | ↑ High |
| 2025-12-04 00:30:00 | 6.061 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-03 09:00:00 | 5.889 | ↓ Low |
| 2025-12-03 20:00:00 | 6.191 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Dec 2025 00:43:52 |
04 Dec 2025 00:50:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.069 | 6.0482 | 6.1105 | 2 | 3.823 |
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 = 6.0482 - 6.069 = -0.0208
Récompense (distance jusqu'au take profit):
E - TP = 6.069 - 6.1105 = -0.0415
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0415 / -0.0208 = 1.9952
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2337.4039 | 100 | 385.1382 | 23.37 |
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 / -0.0208 = -384.62
Taille de position USD = -384.62 x 6.069 = -2334.26
Donc, tu peux acheter -384.62 avec un stoploss a 6.0482
Avec un position size USD de -2334.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -384.62 x -0.0208 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -384.62 x -0.0415 = 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 |
|---|---|---|
| -0.379 % | 110.59 % | 0 |
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