Long Trade on UNI 14 Jan 2026 at 06:23:49
Take profit at 5.7607 (0.92 %) and Stop Loss at 5.6817 (0.46 %)
Long Trade on UNI 14 Jan 2026 at 06:23:49
Take profit at 5.7607 (0.92 %) and Stop Loss at 5.6817 (0.46 %)
Position size of 1734.4252 $
Take profit at 5.7607 (0.92 %) and Stop Loss at 5.6817 (0.46 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| 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 : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.657331 15m : 0.073528 1H : -0.133168 |
2 |
Indicators:
95076
-0.00167827
94916.5
0.657331
94332.7
0.00494375
94799.1
0.073528
92397.2
0.0272651
94916.5
-0.133168
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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 06:15:00 | 5.698 | ↓ 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 06:15:00 | 5.698 | ↓ 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 06:23:49 |
14 Jan 2026 08:45:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.708 | 5.6817 | 5.7607 | 2 | 3.817 |
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 = 5.6817 - 5.708 = -0.0263
Récompense (distance jusqu'au take profit):
E - TP = 5.708 - 5.7607 = -0.0527
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0527 / -0.0263 = 2.0038
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1734.4252 | 100 | 303.8587 | 17.34 |
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 / -0.0263 = -304.18
Taille de position USD = -304.18 x 5.708 = -1736.26
Donc, tu peux acheter -304.18 avec un stoploss a 5.6817
Avec un position size USD de -1736.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -304.18 x -0.0263 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -304.18 x -0.0527 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5081 % | 110.26 % | 12 |
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