Long Trade on UNI 28 Jan 2026 at 09:28:48
Take profit at 4.8435 (0.65 %) and Stop Loss at 4.7963 (0.33 %)
Long Trade on UNI 28 Jan 2026 at 09:28:48
Take profit at 4.8435 (0.65 %) and Stop Loss at 4.7963 (0.33 %)
Position size of 2445.6513 $
Take profit at 4.8435 (0.65 %) and Stop Loss at 4.7963 (0.33 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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 : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.649967 15m : 0.133384 1H : 0.031483 |
3 |
Indicators:
89622.4
0.00369202
89953.3
0.649967
89084.6
0.0103326
90005.1
0.133384
88721.3
0.0138853
89953.3
0.031483
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 05:15:00 | 4.861 | ↑ High |
| 2026-01-28 05:20:00 | 4.831 | ↓ Low |
| 2026-01-28 06:35:00 | 4.815 | ↓ Low |
| 2026-01-28 07:10:00 | 4.873 | ↑ High |
| 2026-01-28 07:40:00 | 4.856 | ↑ High |
| 2026-01-28 07:50:00 | 4.832 | ↓ Low |
| 2026-01-28 08:10:00 | 4.862 | ↑ High |
| 2026-01-28 08:20:00 | 4.841 | ↓ Low |
| 2026-01-28 08:35:00 | 4.862 | ↑ High |
| 2026-01-28 09:25:00 | 4.801 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 18:45:00 | 4.813 | ↑ High |
| 2026-01-27 20:30:00 | 4.77 | ↓ Low |
| 2026-01-27 23:15:00 | 4.751 | ↓ Low |
| 2026-01-28 03:00:00 | 4.816 | ↑ High |
| 2026-01-28 03:45:00 | 4.781 | ↓ Low |
| 2026-01-28 05:15:00 | 4.861 | ↑ High |
| 2026-01-28 06:30:00 | 4.815 | ↓ Low |
| 2026-01-28 07:00:00 | 4.873 | ↑ High |
| 2026-01-28 08:30:00 | 4.862 | ↑ High |
| 2026-01-28 09:15:00 | 4.801 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 4.751 | ↓ Low |
| 2026-01-28 07:00:00 | 4.873 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Jan 2026 09:28:48 |
28 Jan 2026 10:10:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.812 | 4.7963 | 4.8435 | 2.01 | 3.862 |
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 = 4.7963 - 4.812 = -0.015700000000001
Récompense (distance jusqu'au take profit):
E - TP = 4.812 - 4.8435 = -0.031499999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.031499999999999 / -0.015700000000001 = 2.0064
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2445.6513 | 100 | 508.2401 | 24.46 |
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 / -0.015700000000001 = -509.55
Taille de position USD = -509.55 x 4.812 = -2451.95
Donc, tu peux acheter -509.55 avec un stoploss a 4.7963
Avec un position size USD de -2451.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -509.55 x -0.015700000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -509.55 x -0.031499999999999 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5819 % | 178.33 % | 3 |
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