Long Trade on UNI 22 Dec 2025 at 04:25:24
Take profit at 6.257 (1.1 %) and Stop Loss at 6.155 (0.55 %)
Long Trade on UNI 22 Dec 2025 at 04:25:24
Take profit at 6.257 (1.1 %) and Stop Loss at 6.155 (0.55 %)
Position size of 1455.7652 $
Take profit at 6.257 (1.1 %) and Stop Loss at 6.155 (0.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| 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 : 0.539654 15m : -0.090138 1H : 0.066766 |
2 |
Indicators:
89037.7
0.00531316
89510.8
0.539654
88689.9
0.00912701
89499.4
-0.090138
87966.5
0.0175546
89510.8
0.066766
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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 04:20:00 | 6.171 | ↓ 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 | 6.171 | ↓ 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 04:25:24 |
22 Dec 2025 05:00:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.189 | 6.155 | 6.257 | 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 = 6.155 - 6.189 = -0.034
Récompense (distance jusqu'au take profit):
E - TP = 6.189 - 6.257 = -0.068
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.068 / -0.034 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1455.7652 | 100 | 235.2182 | 14.56 |
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 / -0.034 = -235.29
Taille de position USD = -235.29 x 6.189 = -1456.21
Donc, tu peux acheter -235.29 avec un stoploss a 6.155
Avec un position size USD de -1456.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -235.29 x -0.034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -235.29 x -0.068 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5655 % | 102.93 % | 2 |
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