Long Trade on UNI 03 Jan 2026 at 00:42:03
Take profit at 6.0151 (0.72 %) and Stop Loss at 5.9505 (0.36 %)
Long Trade on UNI 03 Jan 2026 at 00:42:03
Take profit at 6.0151 (0.72 %) and Stop Loss at 5.9505 (0.36 %)
Position size of 2218.2535 $
Take profit at 6.0151 (0.72 %) and Stop Loss at 5.9505 (0.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| 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 : 0.588957 15m : 0.019787 1H : -0.053189 |
1 |
Indicators:
90094.3
-0.00226453
89890.3
0.588957
89714.3
0.00271229
89957.7
0.019787
88643
0.0140704
89890.3
-0.053189
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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 00:42:03 |
03 Jan 2026 01:10:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.972 | 5.9505 | 6.0151 | 2 | 3.844 |
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 = 5.9505 - 5.972 = -0.021500000000001
Récompense (distance jusqu'au take profit):
E - TP = 5.972 - 6.0151 = -0.0431
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0431 / -0.021500000000001 = 2.0047
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2218.2535 | 100 | 371.4423 | 22.18 |
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 / -0.021500000000001 = -372.09
Taille de position USD = -372.09 x 5.972 = -2222.12
Donc, tu peux acheter -372.09 avec un stoploss a 5.9505
Avec un position size USD de -2222.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -372.09 x -0.021500000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -372.09 x -0.0431 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1172 % | 32.56 % | 3 |
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