Long Trade on UNI 07 Feb 2026 at 18:08:07
Take profit at 3.5487 (0.73 %) and Stop Loss at 3.5101 (0.37 %)
Long Trade on UNI 07 Feb 2026 at 18:08:07
Take profit at 3.5487 (0.73 %) and Stop Loss at 3.5101 (0.37 %)
Position size of 2189.2611 $
Take profit at 3.5487 (0.73 %) and Stop Loss at 3.5101 (0.37 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.720471 15m : 0.010357 1H : 0.004041 |
0 |
Indicators:
69241.3
-0.00542888
68865.4
0.720471
69452.5
-0.00845339
68865.4
0.010357
70274.3
-0.0200487
68865.4
0.004041
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-07 13:35:00 | 3.594 | ↑ High |
| 2026-02-07 14:30:00 | 3.546 | ↓ Low |
| 2026-02-07 15:10:00 | 3.544 | ↓ Low |
| 2026-02-07 15:20:00 | 3.544 | ↓ Low |
| 2026-02-07 16:00:00 | 3.577 | ↑ High |
| 2026-02-07 16:15:00 | 3.557 | ↓ Low |
| 2026-02-07 16:30:00 | 3.572 | ↑ High |
| 2026-02-07 17:05:00 | 3.568 | ↑ High |
| 2026-02-07 17:15:00 | 3.544 | ↓ Low |
| 2026-02-07 18:05:00 | 3.522 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-07 02:15:00 | 3.427 | ↓ Low |
| 2026-02-07 04:00:00 | 3.494 | ↑ High |
| 2026-02-07 05:30:00 | 3.424 | ↓ Low |
| 2026-02-07 07:15:00 | 3.569 | ↑ High |
| 2026-02-07 09:45:00 | 3.457 | ↓ Low |
| 2026-02-07 11:00:00 | 3.604 | ↑ High |
| 2026-02-07 13:30:00 | 3.594 | ↑ High |
| 2026-02-07 15:00:00 | 3.544 | ↓ Low |
| 2026-02-07 16:00:00 | 3.577 | ↑ High |
| 2026-02-07 18:00:00 | 3.522 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 22:00:00 | 3.958 | ↑ High |
| 2026-02-04 13:00:00 | 3.638 | ↓ Low |
| 2026-02-04 14:00:00 | 3.884 | ↑ High |
| 2026-02-05 19:00:00 | 2.839 | ↓ Low |
| 2026-02-06 12:00:00 | 3.628 | ↑ High |
| 2026-02-06 20:00:00 | 3.488 | ↓ Low |
| 2026-02-06 23:00:00 | 3.619 | ↑ High |
| 2026-02-07 05:00:00 | 3.424 | ↓ Low |
| 2026-02-07 11:00:00 | 3.604 | ↑ High |
| 2026-02-07 18:00:00 | 3.522 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Feb 2026 18:08:07 |
07 Feb 2026 21:50:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.523 | 3.5101 | 3.5487 | 1.99 | 4.001 |
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 = 3.5101 - 3.523 = -0.0129
Récompense (distance jusqu'au take profit):
E - TP = 3.523 - 3.5487 = -0.0257
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0257 / -0.0129 = 1.9922
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2189.2611 | 100 | 621.4196 | 21.89 |
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 / -0.0129 = -620.16
Taille de position USD = -620.16 x 3.523 = -2184.82
Donc, tu peux acheter -620.16 avec un stoploss a 3.5101
Avec un position size USD de -2184.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -620.16 x -0.0129 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -620.16 x -0.0257 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3974 % | 108.52 % | 14 |
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