Long Trade on UNI 03 Jan 2026 at 00:35:06
Take profit at 6.0401 (0.62 %) and Stop Loss at 5.9845 (0.31 %)
Long Trade on UNI 03 Jan 2026 at 00:35:06
Take profit at 6.0401 (0.62 %) and Stop Loss at 5.9845 (0.31 %)
Position size of 2589.5024 $
Take profit at 6.0401 (0.62 %) and Stop Loss at 5.9845 (0.31 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.040243 15m : -0.071804 1H : 0.042553 |
1 |
Indicators:
90086.1
-0.000755777
90018.1
-0.040243
89714.3
0.00271229
89957.7
-0.071804
88644.3
0.0148143
89957.6
0.042553
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 20:20:00 | 6.07 | ↓ Low |
| 2026-01-02 20:45:00 | 6.114 | ↑ High |
| 2026-01-02 21:15:00 | 6.053 | ↓ Low |
| 2026-01-02 21:45:00 | 6.083 | ↑ High |
| 2026-01-02 22:25:00 | 6.039 | ↓ Low |
| 2026-01-02 22:45:00 | 6.072 | ↑ High |
| 2026-01-02 23:35:00 | 6.05 | ↑ High |
| 2026-01-02 23:55:00 | 6.021 | ↓ Low |
| 2026-01-03 00:10:00 | 6.054 | ↑ High |
| 2026-01-03 00:35:00 | 5.965 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 05:00:00 | 5.897 | ↑ High |
| 2026-01-02 06:45:00 | 5.772 | ↓ Low |
| 2026-01-02 07:30:00 | 5.86 | ↑ High |
| 2026-01-02 09:30:00 | 5.728 | ↓ Low |
| 2026-01-02 13:45:00 | 5.911 | ↓ Low |
| 2026-01-02 15:00:00 | 6.044 | ↑ High |
| 2026-01-02 17:00:00 | 6.097 | ↑ High |
| 2026-01-02 18:45:00 | 6.02 | ↓ Low |
| 2026-01-02 20:45:00 | 6.114 | ↑ High |
| 2026-01-03 00:30:00 | 5.965 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 22:00:00 | 5.975 | ↑ High |
| 2025-12-31 09:00:00 | 5.95 | ↑ High |
| 2025-12-31 18:00:00 | 5.616 | ↓ Low |
| 2026-01-01 02:00:00 | 5.613 | ↓ Low |
| 2026-01-01 15:00:00 | 5.841 | ↑ High |
| 2026-01-01 21:00:00 | 5.67 | ↓ Low |
| 2026-01-01 22:00:00 | 5.845 | ↑ High |
| 2026-01-02 09:00:00 | 5.728 | ↓ Low |
| 2026-01-02 20:00:00 | 6.114 | ↑ High |
| 2026-01-03 00:00:00 | 5.965 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jan 2026 00:35:06 |
03 Jan 2026 00:40:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.003 | 5.9845 | 6.0401 | 2.01 | 3.842 |
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 = 5.9845 - 6.003 = -0.0185
Récompense (distance jusqu'au take profit):
E - TP = 6.003 - 6.0401 = -0.0371
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0371 / -0.0185 = 2.0054
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2589.5024 | 100 | 431.368 | 25.90 |
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 / -0.0185 = -432.43
Taille de position USD = -432.43 x 6.003 = -2595.88
Donc, tu peux acheter -432.43 avec un stoploss a 5.9845
Avec un position size USD de -2595.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -432.43 x -0.0185 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -432.43 x -0.0371 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5331 % | 172.97 % | 0 |
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