Long Trade on UNI 14 Jan 2026 at 06:13:21
Take profit at 5.7738 (0.89 %) and Stop Loss at 5.6976 (0.44 %)
Long Trade on UNI 14 Jan 2026 at 06:13:21
Take profit at 5.7738 (0.89 %) and Stop Loss at 5.6976 (0.44 %)
Position size of 1802.9179 $
Take profit at 5.7738 (0.89 %) and Stop Loss at 5.6976 (0.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| 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 : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.644794 15m : 0.118944 1H : 0.040415 |
2 |
Indicators:
95085.5
-0.00204652
94891
0.644794
94350.4
0.0057293
94891
0.118944
92396.7
0.0269948
94891
0.040415
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 01:35:00 | 5.695 | ↓ Low |
| 2026-01-14 02:05:00 | 5.772 | ↑ High |
| 2026-01-14 02:25:00 | 5.73 | ↓ Low |
| 2026-01-14 03:25:00 | 5.819 | ↑ High |
| 2026-01-14 03:40:00 | 5.775 | ↓ Low |
| 2026-01-14 04:10:00 | 5.831 | ↑ High |
| 2026-01-14 04:15:00 | 5.767 | ↓ Low |
| 2026-01-14 05:10:00 | 5.815 | ↑ High |
| 2026-01-14 05:25:00 | 5.74 | ↓ Low |
| 2026-01-14 06:10:00 | 5.716 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 14:30:00 | 5.611 | ↑ High |
| 2026-01-13 15:30:00 | 5.557 | ↓ Low |
| 2026-01-13 17:45:00 | 5.798 | ↑ High |
| 2026-01-13 18:45:00 | 5.693 | ↓ Low |
| 2026-01-13 21:15:00 | 5.788 | ↑ High |
| 2026-01-13 22:00:00 | 5.723 | ↓ Low |
| 2026-01-13 23:00:00 | 5.779 | ↑ High |
| 2026-01-14 01:30:00 | 5.695 | ↓ Low |
| 2026-01-14 04:00:00 | 5.831 | ↑ High |
| 2026-01-14 06:00:00 | 5.716 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 03:00:00 | 5.482 | ↓ Low |
| 2026-01-11 11:00:00 | 5.537 | ↑ High |
| 2026-01-11 18:00:00 | 5.374 | ↓ Low |
| 2026-01-12 00:00:00 | 5.603 | ↑ High |
| 2026-01-12 09:00:00 | 5.279 | ↓ Low |
| 2026-01-12 11:00:00 | 5.442 | ↑ High |
| 2026-01-12 16:00:00 | 5.285 | ↓ Low |
| 2026-01-13 17:00:00 | 5.798 | ↑ High |
| 2026-01-14 01:00:00 | 5.695 | ↓ Low |
| 2026-01-14 04:00:00 | 5.831 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 06:13:21 |
14 Jan 2026 06:55:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.723 | 5.6976 | 5.7738 | 2 | 3.943 |
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 = 5.6976 - 5.723 = -0.025399999999999
Récompense (distance jusqu'au take profit):
E - TP = 5.723 - 5.7738 = -0.0508
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0508 / -0.025399999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1802.9179 | 100 | 315.0302 | 18.03 |
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 / -0.025399999999999 = -314.96
Taille de position USD = -314.96 x 5.723 = -1802.52
Donc, tu peux acheter -314.96 avec un stoploss a 5.6976
Avec un position size USD de -1802.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -314.96 x -0.025399999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -314.96 x -0.0508 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5067 % | 114.17 % | 4 |
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