Long Trade on UNI 21 Dec 2025 at 05:47:18
Take profit at 6.3472 (1.22 %) and Stop Loss at 6.2329 (0.61 %)
Long Trade on UNI 21 Dec 2025 at 05:47:18
Take profit at 6.3472 (1.22 %) and Stop Loss at 6.2329 (0.61 %)
Position size of 1316.2716 $
Take profit at 6.3472 (1.22 %) and Stop Loss at 6.2329 (0.61 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.35 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low_confirmed rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.322406 15m : 0.018507 1H : -0.059128 |
1 |
Indicators:
88333.1
0.00334355
88628.5
0.322406
88254.2
0.00424045
88628.5
0.018507
87657.7
0.0110747
88628.5
-0.059128
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 23:45:00 | 6.241 | ↓ Low |
| 2025-12-21 00:10:00 | 6.496 | ↑ High |
| 2025-12-21 01:20:00 | 6.326 | ↓ Low |
| 2025-12-21 01:40:00 | 6.415 | ↑ High |
| 2025-12-21 02:30:00 | 6.299 | ↓ Low |
| 2025-12-21 03:05:00 | 6.303 | ↓ Low |
| 2025-12-21 03:30:00 | 6.379 | ↑ High |
| 2025-12-21 04:00:00 | 6.388 | ↑ High |
| 2025-12-21 04:35:00 | 6.393 | ↑ High |
| 2025-12-21 05:35:00 | 6.247 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 15:15:00 | 6.156 | ↓ Low |
| 2025-12-20 16:00:00 | 6.388 | ↑ High |
| 2025-12-20 17:15:00 | 6.206 | ↓ Low |
| 2025-12-20 19:15:00 | 6.278 | ↑ High |
| 2025-12-20 20:15:00 | 6.105 | ↓ Low |
| 2025-12-20 21:00:00 | 6.247 | ↑ High |
| 2025-12-21 00:00:00 | 6.496 | ↑ High |
| 2025-12-21 02:30:00 | 6.299 | ↓ Low |
| 2025-12-21 04:30:00 | 6.393 | ↑ High |
| 2025-12-21 05:30:00 | 6.247 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 01:00:00 | 4.85 | ↓ Low |
| 2025-12-18 08:00:00 | 5.437 | ↑ High |
| 2025-12-18 15:00:00 | 4.858 | ↓ Low |
| 2025-12-19 10:00:00 | 5.331 | ↑ High |
| 2025-12-19 18:00:00 | 5.332 | ↑ High |
| 2025-12-20 02:00:00 | 5.832 | ↑ High |
| 2025-12-20 16:00:00 | 6.388 | ↑ High |
| 2025-12-20 20:00:00 | 6.105 | ↓ Low |
| 2025-12-21 00:00:00 | 6.496 | ↑ High |
| 2025-12-21 05:00:00 | 6.247 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Dec 2025 05:47:18 |
21 Dec 2025 07:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.271 | 6.2329 | 6.3472 | 2 | 3.784 |
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 = 6.2329 - 6.271 = -0.0381
Récompense (distance jusqu'au take profit):
E - TP = 6.271 - 6.3472 = -0.0762
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0762 / -0.0381 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1316.2716 | 100 | 209.8982 | 13.16 |
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 / -0.0381 = -209.97
Taille de position USD = -209.97 x 6.271 = -1316.72
Donc, tu peux acheter -209.97 avec un stoploss a 6.2329
Avec un position size USD de -1316.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -209.97 x -0.0381 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -209.97 x -0.0762 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.22 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2232 % | 36.73 % | 6 |
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