Long Trade on UNI 06 Jan 2026 at 03:48:00
Take profit at 6.161 (1.2 %) and Stop Loss at 6.0515 (0.6 %)
Long Trade on UNI 06 Jan 2026 at 03:48:00
Take profit at 6.161 (1.2 %) and Stop Loss at 6.0515 (0.6 %)
Position size of 1335.0082 $
Take profit at 6.161 (1.2 %) and Stop Loss at 6.0515 (0.6 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.631181 15m : 0.162702 1H : -0.099458 |
1 |
Indicators:
93559.9
-0.0042436
93162.9
0.631181
93491.1
-0.00351152
93162.9
0.162702
91705.2
0.0158946
93162.9
-0.099458
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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 03:35:00 | 6.087 | ↓ 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 03:30:00 | 6.087 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-06 03:00:00 | 6.087 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jan 2026 03:48:00 |
06 Jan 2026 04:20:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.088 | 6.0515 | 6.161 | 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 = 6.0515 - 6.088 = -0.0365
Récompense (distance jusqu'au take profit):
E - TP = 6.088 - 6.161 = -0.073
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.073 / -0.0365 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1335.0082 | 100 | 219.2852 | 13.35 |
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 / -0.0365 = -219.18
Taille de position USD = -219.18 x 6.088 = -1334.37
Donc, tu peux acheter -219.18 avec un stoploss a 6.0515
Avec un position size USD de -1334.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -219.18 x -0.0365 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -219.18 x -0.073 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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