Long Trade on UNI 05 Jan 2026 at 21:04:53
Take profit at 6.191 (1.66 %) and Stop Loss at 6.0395 (0.83 %)
Long Trade on UNI 05 Jan 2026 at 21:04:53
Take profit at 6.191 (1.66 %) and Stop Loss at 6.0395 (0.83 %)
Position size of 965.1974 $
Take profit at 6.191 (1.66 %) and Stop Loss at 6.0395 (0.83 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| 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 : 0.526318 15m : -0.003808 1H : -0.035331 |
2 |
Indicators:
93923.7
-0.00185911
93749.1
0.526318
93481
0.0028678
93749.1
-0.003808
91489
0.0247034
93749.1
-0.035331
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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 21:00:00 | 6.08 | ↓ 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 21:00:00 | 6.08 | ↓ 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 21:04:53 |
05 Jan 2026 23:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.09 | 6.0395 | 6.191 | 2 | 3.804 |
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 = 6.0395 - 6.09 = -0.0505
Récompense (distance jusqu'au take profit):
E - TP = 6.09 - 6.191 = -0.101
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.101 / -0.0505 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 965.1974 | 100 | 158.4889 | 9.65 |
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 / -0.0505 = -158.42
Taille de position USD = -158.42 x 6.09 = -964.78
Donc, tu peux acheter -158.42 avec un stoploss a 6.0395
Avec un position size USD de -964.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -158.42 x -0.0505 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -158.42 x -0.101 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.66 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.197 % | 23.76 % | 5 |
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