Long Trade on UNI 12 Dec 2025 at 06:33:43
Take profit at 5.5998 (0.7 %) and Stop Loss at 5.5416 (0.35 %)
Long Trade on UNI 12 Dec 2025 at 06:33:43
Take profit at 5.5998 (0.7 %) and Stop Loss at 5.5416 (0.35 %)
Position size of 2291.1556 $
Take profit at 5.5998 (0.7 %) and Stop Loss at 5.5416 (0.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| 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 : 0.703294 15m : -0.049909 1H : 0.014998 |
2 |
Indicators:
92324.6
0.000207308
92343.8
0.703294
91733.7
0.00665002
92343.8
-0.049909
91584.4
0.00829153
92343.8
0.014998
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-12 00:05:00 | 5.535 | ↑ High |
| 2025-12-12 00:20:00 | 5.487 | ↓ Low |
| 2025-12-12 01:10:00 | 5.604 | ↑ High |
| 2025-12-12 02:05:00 | 5.546 | ↓ Low |
| 2025-12-12 02:50:00 | 5.593 | ↑ High |
| 2025-12-12 03:30:00 | 5.539 | ↓ Low |
| 2025-12-12 04:15:00 | 5.587 | ↑ High |
| 2025-12-12 04:25:00 | 5.556 | ↓ Low |
| 2025-12-12 05:10:00 | 5.648 | ↑ High |
| 2025-12-12 06:20:00 | 5.554 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-11 18:00:00 | 5.491 | ↓ Low |
| 2025-12-11 19:15:00 | 5.581 | ↑ High |
| 2025-12-11 19:45:00 | 5.461 | ↓ Low |
| 2025-12-11 21:15:00 | 5.587 | ↑ High |
| 2025-12-12 00:15:00 | 5.487 | ↓ Low |
| 2025-12-12 01:00:00 | 5.604 | ↑ High |
| 2025-12-12 02:45:00 | 5.593 | ↑ High |
| 2025-12-12 03:30:00 | 5.539 | ↓ Low |
| 2025-12-12 05:00:00 | 5.648 | ↑ High |
| 2025-12-12 06:15:00 | 5.554 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 12:00:00 | 5.973 | ↑ High |
| 2025-12-09 20:00:00 | 5.612 | ↓ Low |
| 2025-12-10 06:00:00 | 5.526 | ↓ Low |
| 2025-12-10 10:00:00 | 5.526 | ↓ Low |
| 2025-12-10 15:00:00 | 5.945 | ↑ High |
| 2025-12-10 22:00:00 | 5.287 | ↓ Low |
| 2025-12-11 06:00:00 | 5.414 | ↑ High |
| 2025-12-11 09:00:00 | 5.301 | ↓ Low |
| 2025-12-11 16:00:00 | 5.596 | ↑ High |
| 2025-12-12 05:00:00 | 5.648 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Dec 2025 06:33:43 |
12 Dec 2025 07:30:00 |
56 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.561 | 5.5416 | 5.5998 | 2 | 3.879 |
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 = 5.5416 - 5.561 = -0.0194
Récompense (distance jusqu'au take profit):
E - TP = 5.561 - 5.5998 = -0.0388
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0388 / -0.0194 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2291.1556 | 100 | 412.0042 | 22.91 |
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 / -0.0194 = -412.37
Taille de position USD = -412.37 x 5.561 = -2293.19
Donc, tu peux acheter -412.37 avec un stoploss a 5.5416
Avec un position size USD de -2293.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -412.37 x -0.0194 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -412.37 x -0.0388 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0539 % | 15.45 % | 4 |
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