Long Trade on UNI 09 Dec 2025 at 19:45:31
Take profit at 5.7534 (0.94 %) and Stop Loss at 5.6733 (0.47 %)
Long Trade on UNI 09 Dec 2025 at 19:45:31
Take profit at 5.7534 (0.94 %) and Stop Loss at 5.6733 (0.47 %)
Position size of 1706.5333 $
Take profit at 5.7534 (0.94 %) and Stop Loss at 5.6733 (0.47 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 : 0.793027 15m : -0.226218 1H : -0.006097 |
2 |
Indicators:
93078.7
-0.00675472
92450
0.793027
91849.8
0.00653416
92450
-0.226218
90649.6
0.0198607
92450
-0.006097
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 14:15:00 | 5.827 | ↓ Low |
| 2025-12-09 14:30:00 | 5.882 | ↑ High |
| 2025-12-09 15:30:00 | 5.746 | ↓ Low |
| 2025-12-09 15:50:00 | 5.832 | ↑ High |
| 2025-12-09 16:25:00 | 5.813 | ↑ High |
| 2025-12-09 16:55:00 | 5.655 | ↓ Low |
| 2025-12-09 17:45:00 | 5.812 | ↑ High |
| 2025-12-09 18:10:00 | 5.761 | ↓ Low |
| 2025-12-09 18:35:00 | 5.789 | ↑ High |
| 2025-12-09 19:45:00 | 5.664 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-08 22:45:00 | 5.522 | ↑ High |
| 2025-12-09 01:30:00 | 5.422 | ↓ Low |
| 2025-12-09 03:15:00 | 5.489 | ↑ High |
| 2025-12-09 04:45:00 | 5.439 | ↓ Low |
| 2025-12-09 08:30:00 | 5.555 | ↑ High |
| 2025-12-09 09:30:00 | 5.457 | ↓ Low |
| 2025-12-09 12:00:00 | 5.973 | ↑ High |
| 2025-12-09 16:45:00 | 5.655 | ↓ Low |
| 2025-12-09 17:45:00 | 5.812 | ↑ High |
| 2025-12-09 19:45:00 | 5.664 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 02:00:00 | 5.633 | ↑ High |
| 2025-12-07 09:00:00 | 5.312 | ↓ Low |
| 2025-12-07 13:00:00 | 5.674 | ↑ High |
| 2025-12-07 17:00:00 | 5.362 | ↓ Low |
| 2025-12-08 04:00:00 | 5.765 | ↑ High |
| 2025-12-08 13:00:00 | 5.55 | ↓ Low |
| 2025-12-08 16:00:00 | 5.674 | ↑ High |
| 2025-12-09 01:00:00 | 5.422 | ↓ Low |
| 2025-12-09 12:00:00 | 5.973 | ↑ High |
| 2025-12-09 16:00:00 | 5.655 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 19:45:31 |
09 Dec 2025 19:50:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.7 | 5.6733 | 5.7534 | 2 | 3.771 |
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 = 5.6733 - 5.7 = -0.0267
Récompense (distance jusqu'au take profit):
E - TP = 5.7 - 5.7534 = -0.0534
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0534 / -0.0267 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1706.5333 | 100 | 299.3918 | 17.07 |
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 / -0.0267 = -299.63
Taille de position USD = -299.63 x 5.7 = -1707.89
Donc, tu peux acheter -299.63 avec un stoploss a 5.6733
Avec un position size USD de -1707.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -299.63 x -0.0267 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -299.63 x -0.0534 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5965 % | 127.35 % | 0 |
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