Long Trade on UAI 13 Jan 2026 at 20:58:10
Take profit at 0.2079 (2.67 %) and Stop Loss at 0.1998 (1.33 %)
Long Trade on UAI 13 Jan 2026 at 20:58:10
Take profit at 0.2079 (2.67 %) and Stop Loss at 0.1998 (1.33 %)
Position size of 599.924 $
Take profit at 0.2079 (2.67 %) and Stop Loss at 0.1998 (1.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.049092 15m : -0.040968 1H : 0.089932 |
3 |
Indicators:
94731.3
0.00566296
95267.8
0.049092
93358.8
0.0185397
95089.7
-0.040968
91791.3
0.0378733
95267.8
0.089932
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 15:30:00 | 0.20816 | ↓ Low |
| 2026-01-13 16:20:00 | 0.20928 | ↓ Low |
| 2026-01-13 16:30:00 | 0.21305 | ↑ High |
| 2026-01-13 17:15:00 | 0.2089 | ↓ Low |
| 2026-01-13 17:30:00 | 0.21783 | ↑ High |
| 2026-01-13 17:55:00 | 0.21039 | ↓ Low |
| 2026-01-13 19:00:00 | 0.2053 | ↓ Low |
| 2026-01-13 19:45:00 | 0.21104 | ↑ High |
| 2026-01-13 20:00:00 | 0.20435 | ↓ Low |
| 2026-01-13 20:55:00 | 0.2016 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 06:00:00 | 0.18568 | ↑ High |
| 2026-01-13 07:45:00 | 0.1945 | ↑ High |
| 2026-01-13 10:45:00 | 0.21301 | ↑ High |
| 2026-01-13 12:30:00 | 0.19653 | ↓ Low |
| 2026-01-13 13:30:00 | 0.22239 | ↑ High |
| 2026-01-13 15:15:00 | 0.21621 | ↑ High |
| 2026-01-13 15:30:00 | 0.20816 | ↓ Low |
| 2026-01-13 17:15:00 | 0.2089 | ↓ Low |
| 2026-01-13 17:30:00 | 0.21783 | ↑ High |
| 2026-01-13 20:45:00 | 0.2016 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 02:00:00 | 0.15635 | ↓ Low |
| 2026-01-11 14:00:00 | 0.1467 | ↓ Low |
| 2026-01-11 21:00:00 | 0.15553 | ↑ High |
| 2026-01-12 03:00:00 | 0.15128 | ↓ Low |
| 2026-01-12 04:00:00 | 0.15569 | ↑ High |
| 2026-01-12 12:00:00 | 0.16131 | ↑ High |
| 2026-01-12 22:00:00 | 0.16678 | ↑ High |
| 2026-01-13 05:00:00 | 0.14291 | ↓ Low |
| 2026-01-13 13:00:00 | 0.22239 | ↑ High |
| 2026-01-13 20:00:00 | 0.2016 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jan 2026 20:58:10 |
13 Jan 2026 21:30:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2025 | 0.1998 | 0.2079 | 2 | 0.248 |
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 = 0.1998 - 0.2025 = -0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.2025 - 0.2079 = -0.0054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054 / -0.0027 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 599.924 | 100 | 2963.1728 | 6.00 |
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 / -0.0027 = -2962.96
Taille de position USD = -2962.96 x 0.2025 = -600
Donc, tu peux acheter -2962.96 avec un stoploss a 0.1998
Avec un position size USD de -600$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.0054 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.67 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.33 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7605 % | 57.04 % | 3 |
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