Long Trade on UNI 25 Dec 2025 at 17:56:21
Take profit at 5.9658 (1.37 %) and Stop Loss at 5.8446 (0.69 %)
Long Trade on UNI 25 Dec 2025 at 17:56:21
Take profit at 5.9658 (1.37 %) and Stop Loss at 5.8446 (0.69 %)
Position size of 1165.4058 $
Take profit at 5.9658 (1.37 %) and Stop Loss at 5.8446 (0.69 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.518316 15m : -0.022055 1H : 0.152966 |
0 |
Indicators:
87887.4
-0.00394126
87541.1
0.518316
87805
-0.00503386
87363.1
-0.022055
87861.9
-0.00365219
87541.1
0.152966
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 12:05:00 | 5.934 | ↓ Low |
| 2025-12-25 12:45:00 | 5.918 | ↓ Low |
| 2025-12-25 13:05:00 | 5.966 | ↑ High |
| 2025-12-25 13:30:00 | 5.907 | ↓ Low |
| 2025-12-25 13:50:00 | 6.079 | ↑ High |
| 2025-12-25 14:15:00 | 5.898 | ↓ Low |
| 2025-12-25 14:40:00 | 5.937 | ↑ High |
| 2025-12-25 15:25:00 | 5.903 | ↓ Low |
| 2025-12-25 17:25:00 | 6.027 | ↑ High |
| 2025-12-25 17:45:00 | 5.846 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 03:15:00 | 5.74 | ↓ Low |
| 2025-12-25 04:45:00 | 5.832 | ↑ High |
| 2025-12-25 05:30:00 | 5.757 | ↓ Low |
| 2025-12-25 08:15:00 | 5.867 | ↑ High |
| 2025-12-25 10:00:00 | 5.789 | ↓ Low |
| 2025-12-25 11:45:00 | 6.02 | ↑ High |
| 2025-12-25 13:45:00 | 6.079 | ↑ High |
| 2025-12-25 14:15:00 | 5.898 | ↓ Low |
| 2025-12-25 17:15:00 | 6.027 | ↑ High |
| 2025-12-25 17:45:00 | 5.846 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-22 21:00:00 | 6.117 | ↑ High |
| 2025-12-23 09:00:00 | 5.631 | ↓ Low |
| 2025-12-23 20:00:00 | 5.863 | ↑ High |
| 2025-12-24 03:00:00 | 5.591 | ↓ Low |
| 2025-12-24 10:00:00 | 5.674 | ↓ Low |
| 2025-12-24 11:00:00 | 5.883 | ↑ High |
| 2025-12-24 21:00:00 | 5.859 | ↑ High |
| 2025-12-25 03:00:00 | 5.74 | ↓ Low |
| 2025-12-25 13:00:00 | 6.079 | ↑ High |
| 2025-12-25 17:00:00 | 5.846 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Dec 2025 17:56:21 |
25 Dec 2025 18:30:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.885 | 5.8446 | 5.9658 | 2 | 3.819 |
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 = 5.8446 - 5.885 = -0.0404
Récompense (distance jusqu'au take profit):
E - TP = 5.885 - 5.9658 = -0.0808
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0808 / -0.0404 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1165.4058 | 100 | 198.0299 | 11.65 |
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 / -0.0404 = -198.02
Taille de position USD = -198.02 x 5.885 = -1165.35
Donc, tu peux acheter -198.02 avec un stoploss a 5.8446
Avec un position size USD de -1165.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -198.02 x -0.0404 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -198.02 x -0.0808 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.37 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0705 % | 155.94 % | 6 |
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