Long Trade on UNI 27 Jan 2026 at 23:14:13
Take profit at 4.7876 (0.62 %) and Stop Loss at 4.7432 (0.31 %)
Long Trade on UNI 27 Jan 2026 at 23:14:13
Take profit at 4.7876 (0.62 %) and Stop Loss at 4.7432 (0.31 %)
Position size of 2574.6964 $
Take profit at 4.7876 (0.62 %) and Stop Loss at 4.7432 (0.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.762702 15m : 0.073496 1H : 0.116134 |
0 |
Indicators:
89062.7
-0.00164923
88915.9
0.762702
88695.5
0.002484
88915.9
0.073496
88531.7
0.00433912
88915.9
0.116134
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 19:20:00 | 4.811 | ↑ High |
| 2026-01-27 19:40:00 | 4.779 | ↓ Low |
| 2026-01-27 19:55:00 | 4.81 | ↑ High |
| 2026-01-27 20:30:00 | 4.77 | ↓ Low |
| 2026-01-27 21:25:00 | 4.801 | ↑ High |
| 2026-01-27 21:45:00 | 4.774 | ↓ Low |
| 2026-01-27 22:05:00 | 4.797 | ↑ High |
| 2026-01-27 22:20:00 | 4.776 | ↓ Low |
| 2026-01-27 22:35:00 | 4.795 | ↑ High |
| 2026-01-27 23:10:00 | 4.756 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 05:00:00 | 4.633 | ↓ Low |
| 2026-01-27 06:30:00 | 4.675 | ↑ High |
| 2026-01-27 08:45:00 | 4.633 | ↓ Low |
| 2026-01-27 09:15:00 | 4.699 | ↑ High |
| 2026-01-27 11:15:00 | 4.767 | ↑ High |
| 2026-01-27 13:00:00 | 4.628 | ↓ Low |
| 2026-01-27 15:45:00 | 4.813 | ↑ High |
| 2026-01-27 18:45:00 | 4.813 | ↑ High |
| 2026-01-27 20:30:00 | 4.77 | ↓ Low |
| 2026-01-27 23:00:00 | 4.756 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 03:00:00 | 4.687 | ↑ High |
| 2026-01-26 09:00:00 | 4.611 | ↓ Low |
| 2026-01-26 10:00:00 | 4.755 | ↑ High |
| 2026-01-26 16:00:00 | 4.749 | ↑ High |
| 2026-01-26 23:00:00 | 4.748 | ↑ High |
| 2026-01-27 05:00:00 | 4.633 | ↓ Low |
| 2026-01-27 13:00:00 | 4.628 | ↓ Low |
| 2026-01-27 15:00:00 | 4.813 | ↑ High |
| 2026-01-27 18:00:00 | 4.813 | ↑ High |
| 2026-01-27 23:00:00 | 4.756 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jan 2026 23:14:13 |
28 Jan 2026 01:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.758 | 4.7432 | 4.7876 | 2 | 3.818 |
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 = 4.7432 - 4.758 = -0.0148
Récompense (distance jusqu'au take profit):
E - TP = 4.758 - 4.7876 = -0.0296
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0296 / -0.0148 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2574.6964 | 100 | 541.13 | 25.75 |
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 / -0.0148 = -540.54
Taille de position USD = -540.54 x 4.758 = -2571.89
Donc, tu peux acheter -540.54 avec un stoploss a 4.7432
Avec un position size USD de -2571.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -540.54 x -0.0148 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -540.54 x -0.0296 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1471 % | 47.28 % | 5 |
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