Long Trade on UNI 05 Jan 2026 at 20:56:23
Take profit at 6.2033 (1.58 %) and Stop Loss at 6.0588 (0.79 %)
Long Trade on UNI 05 Jan 2026 at 20:56:23
Take profit at 6.2033 (1.58 %) and Stop Loss at 6.0588 (0.79 %)
Position size of 1014.5757 $
Take profit at 6.2033 (1.58 %) and Stop Loss at 6.0588 (0.79 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.530119 15m : -0.004049 1H : -0.035594 |
2 |
Indicators:
93919.9
-0.00230035
93703.9
0.530119
93473.6
0.00343943
93795.1
-0.004049
91417.1
0.0250141
93703.9
-0.035594
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 15:40:00 | 5.948 | ↓ Low |
| 2026-01-05 16:00:00 | 6.006 | ↑ High |
| 2026-01-05 16:30:00 | 5.956 | ↓ Low |
| 2026-01-05 17:35:00 | 6.44 | ↑ High |
| 2026-01-05 18:15:00 | 6.152 | ↓ Low |
| 2026-01-05 19:05:00 | 6.112 | ↓ Low |
| 2026-01-05 19:20:00 | 6.239 | ↑ High |
| 2026-01-05 19:40:00 | 6.123 | ↓ Low |
| 2026-01-05 20:00:00 | 6.246 | ↑ High |
| 2026-01-05 20:55:00 | 6.106 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 03:30:00 | 5.953 | ↑ High |
| 2026-01-05 04:00:00 | 5.815 | ↓ Low |
| 2026-01-05 06:45:00 | 5.913 | ↑ High |
| 2026-01-05 08:30:00 | 5.789 | ↓ Low |
| 2026-01-05 10:30:00 | 5.918 | ↑ High |
| 2026-01-05 12:15:00 | 5.722 | ↓ Low |
| 2026-01-05 17:30:00 | 6.44 | ↑ High |
| 2026-01-05 19:00:00 | 6.112 | ↓ Low |
| 2026-01-05 20:00:00 | 6.246 | ↑ High |
| 2026-01-05 20:45:00 | 6.106 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 20:00:00 | 6.114 | ↑ High |
| 2026-01-03 02:00:00 | 5.737 | ↓ Low |
| 2026-01-03 20:00:00 | 6.017 | ↑ High |
| 2026-01-04 03:00:00 | 5.824 | ↓ Low |
| 2026-01-04 12:00:00 | 5.997 | ↑ High |
| 2026-01-04 16:00:00 | 5.763 | ↓ Low |
| 2026-01-04 20:00:00 | 6.038 | ↑ High |
| 2026-01-05 01:00:00 | 5.796 | ↓ Low |
| 2026-01-05 12:00:00 | 5.722 | ↓ Low |
| 2026-01-05 17:00:00 | 6.44 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jan 2026 20:56:23 |
05 Jan 2026 23:35:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.107 | 6.0588 | 6.2033 | 2 | 3.753 |
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 = 6.0588 - 6.107 = -0.0482
Récompense (distance jusqu'au take profit):
E - TP = 6.107 - 6.2033 = -0.096299999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.096299999999999 / -0.0482 = 1.9979
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1014.5757 | 100 | 166.1332 | 10.15 |
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 / -0.0482 = -165.98
Taille de position USD = -165.98 x 6.107 = -1013.64
Donc, tu peux acheter -165.98 avec un stoploss a 6.0588
Avec un position size USD de -1013.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -165.98 x -0.0482 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -165.98 x -0.096299999999999 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.58 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4749 % | 60.17 % | 7 |
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