Long Trade on UNI 06 Jan 2026 at 03:33:18
Take profit at 6.1838 (1.29 %) and Stop Loss at 6.0656 (0.65 %)
Long Trade on UNI 06 Jan 2026 at 03:33:18
Take profit at 6.1838 (1.29 %) and Stop Loss at 6.0656 (0.65 %)
Position size of 1239.436 $
Take profit at 6.1838 (1.29 %) and Stop Loss at 6.0656 (0.65 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| 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_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.663633 15m : 0.013095 1H : -0.06745 |
1 |
Indicators:
93599.9
-0.00346993
93275.2
0.663633
93480.9
-0.00220074
93275.2
0.013095
91707.5
0.0170945
93275.2
-0.06745
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 21:35:00 | 6.078 | ↓ Low |
| 2026-01-05 22:55:00 | 6.137 | ↓ Low |
| 2026-01-06 00:30:00 | 6.24 | ↑ High |
| 2026-01-06 00:40:00 | 6.2 | ↓ Low |
| 2026-01-06 01:15:00 | 6.18 | ↓ Low |
| 2026-01-06 01:45:00 | 6.295 | ↑ High |
| 2026-01-06 02:15:00 | 6.278 | ↑ High |
| 2026-01-06 02:50:00 | 6.102 | ↓ Low |
| 2026-01-06 03:05:00 | 6.173 | ↑ High |
| 2026-01-06 03:30:00 | 6.104 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 6.078 | ↓ Low |
| 2026-01-05 21:30:00 | 6.078 | ↓ Low |
| 2026-01-06 01:45:00 | 6.295 | ↑ High |
| 2026-01-06 02:45:00 | 6.102 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-06 01:00:00 | 6.295 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jan 2026 03:33:18 |
06 Jan 2026 06:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.105 | 6.0656 | 6.1838 | 2 | 3.848 |
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 = 6.0656 - 6.105 = -0.039400000000001
Récompense (distance jusqu'au take profit):
E - TP = 6.105 - 6.1838 = -0.078799999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.078799999999999 / -0.039400000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1239.436 | 100 | 203.0198 | 12.39 |
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 / -0.039400000000001 = -203.05
Taille de position USD = -203.05 x 6.105 = -1239.62
Donc, tu peux acheter -203.05 avec un stoploss a 6.0656
Avec un position size USD de -1239.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -203.05 x -0.039400000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -203.05 x -0.078799999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.29 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2948 % | 45.68 % | 4 |
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