Long Trade on UNI 14 Jan 2026 at 06:58:44
Take profit at 5.7477 (0.87 %) and Stop Loss at 5.6732 (0.44 %)
Long Trade on UNI 14 Jan 2026 at 06:58:44
Take profit at 5.7477 (0.87 %) and Stop Loss at 5.6732 (0.44 %)
Position size of 1834.5017 $
Take profit at 5.7477 (0.87 %) and Stop Loss at 5.6732 (0.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| 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_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.656621 15m : 0.0184 1H : 0.01099 |
1 |
Indicators:
95074.5
-0.00362827
94729.6
0.656621
94377.7
0.00504371
94853.8
0.0184
92393.5
0.0252834
94729.6
0.01099
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 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 |
| 2026-01-14 06:55:00 | 5.694 | ↓ 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 06:45:00 | 5.694 | ↓ 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 04:00:00 | 5.831 | ↑ High |
| 2026-01-14 06:00:00 | 5.694 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 06:58:44 |
14 Jan 2026 08:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.698 | 5.6732 | 5.7477 | 2 | 3.649 |
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 = 5.6732 - 5.698 = -0.024800000000001
Récompense (distance jusqu'au take profit):
E - TP = 5.698 - 5.7477 = -0.0497
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0497 / -0.024800000000001 = 2.004
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1834.5017 | 100 | 321.9554 | 18.35 |
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 / -0.024800000000001 = -322.58
Taille de position USD = -322.58 x 5.698 = -1838.06
Donc, tu peux acheter -322.58 avec un stoploss a 5.6732
Avec un position size USD de -1838.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -322.58 x -0.024800000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -322.58 x -0.0497 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.509 % | 116.96 % | 4 |
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