Long Trade on UNI 22 Dec 2025 at 04:15:31
Take profit at 6.2674 (1.17 %) and Stop Loss at 6.1588 (0.58 %)
Long Trade on UNI 22 Dec 2025 at 04:15:31
Take profit at 6.2674 (1.17 %) and Stop Loss at 6.1588 (0.58 %)
Position size of 1368.4189 $
Take profit at 6.2674 (1.17 %) and Stop Loss at 6.1588 (0.58 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.565846 15m : -0.274771 1H : 0.19292 |
2 |
Indicators:
88979.5
0.00342676
89284.5
0.565846
88685.6
0.00675226
89284.5
-0.274771
87962
0.0150337
89284.5
0.19292
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-21 22:45:00 | 6.201 | ↑ High |
| 2025-12-21 23:35:00 | 6.149 | ↓ Low |
| 2025-12-22 00:00:00 | 6.199 | ↑ High |
| 2025-12-22 00:10:00 | 6.148 | ↓ Low |
| 2025-12-22 00:55:00 | 6.243 | ↑ High |
| 2025-12-22 01:15:00 | 6.17 | ↓ Low |
| 2025-12-22 02:25:00 | 6.335 | ↑ High |
| 2025-12-22 02:45:00 | 6.229 | ↓ Low |
| 2025-12-22 03:25:00 | 6.325 | ↑ High |
| 2025-12-22 04:15:00 | 6.188 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-21 14:00:00 | 6.138 | ↑ High |
| 2025-12-21 14:30:00 | 6.087 | ↓ Low |
| 2025-12-21 16:15:00 | 6.147 | ↑ High |
| 2025-12-21 17:00:00 | 6.051 | ↓ Low |
| 2025-12-21 20:15:00 | 6.275 | ↑ High |
| 2025-12-21 21:00:00 | 6.021 | ↓ Low |
| 2025-12-21 22:45:00 | 6.201 | ↑ High |
| 2025-12-22 00:00:00 | 6.148 | ↓ Low |
| 2025-12-22 02:15:00 | 6.335 | ↑ High |
| 2025-12-22 04:15:00 | 6.188 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 07:00:00 | 6.416 | ↑ High |
| 2025-12-21 10:00:00 | 6.058 | ↓ Low |
| 2025-12-21 20:00:00 | 6.275 | ↑ High |
| 2025-12-21 21:00:00 | 6.021 | ↓ Low |
| 2025-12-22 02:00:00 | 6.335 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Dec 2025 04:15:31 |
22 Dec 2025 05:00:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.195 | 6.1588 | 6.2674 | 2 | 3.873 |
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 = 6.1588 - 6.195 = -0.0362
Récompense (distance jusqu'au take profit):
E - TP = 6.195 - 6.2674 = -0.0724
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0724 / -0.0362 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1368.4189 | 100 | 220.8909 | 13.68 |
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 / -0.0362 = -220.99
Taille de position USD = -220.99 x 6.195 = -1369.03
Donc, tu peux acheter -220.99 avec un stoploss a 6.1588
Avec un position size USD de -1369.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -220.99 x -0.0362 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -220.99 x -0.0724 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6618 % | 113.26 % | 4 |
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