Long Trade on UNI 09 Feb 2026 at 19:23:52
Take profit at 3.4986 (0.82 %) and Stop Loss at 3.4557 (0.41 %)
Long Trade on UNI 09 Feb 2026 at 19:23:52
Take profit at 3.4986 (0.82 %) and Stop Loss at 3.4557 (0.41 %)
Position size of 1944.0318 $
Take profit at 3.4986 (0.82 %) and Stop Loss at 3.4557 (0.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : range_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.705632 15m : -0.034345 1H : 0.153003 |
0 |
Indicators:
70189.7
-0.00458602
69867.9
0.705632
70132.5
-0.00157216
70022.3
-0.034345
68828.8
0.0150964
69867.9
0.153003
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-09 14:35:00 | 3.526 | ↑ High |
| 2026-02-09 15:05:00 | 3.53 | ↑ High |
| 2026-02-09 15:30:00 | 3.48 | ↓ Low |
| 2026-02-09 15:55:00 | 3.5 | ↑ High |
| 2026-02-09 16:30:00 | 3.455 | ↓ Low |
| 2026-02-09 16:50:00 | 3.508 | ↑ High |
| 2026-02-09 17:20:00 | 3.489 | ↓ Low |
| 2026-02-09 18:05:00 | 3.514 | ↑ High |
| 2026-02-09 18:25:00 | 3.489 | ↓ Low |
| 2026-02-09 19:20:00 | 3.469 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-09 00:45:00 | 3.485 | ↑ High |
| 2026-02-09 01:15:00 | 3.438 | ↓ Low |
| 2026-02-09 05:30:00 | 3.316 | ↓ Low |
| 2026-02-09 07:30:00 | 3.362 | ↑ High |
| 2026-02-09 09:00:00 | 3.304 | ↓ Low |
| 2026-02-09 12:30:00 | 3.58 | ↑ High |
| 2026-02-09 15:00:00 | 3.53 | ↑ High |
| 2026-02-09 16:30:00 | 3.455 | ↓ Low |
| 2026-02-09 18:00:00 | 3.514 | ↑ High |
| 2026-02-09 19:15:00 | 3.469 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-08 05:00:00 | 3.464 | ↓ Low |
| 2026-02-08 08:00:00 | 3.548 | ↑ High |
| 2026-02-08 11:00:00 | 3.434 | ↓ Low |
| 2026-02-08 18:00:00 | 3.545 | ↑ High |
| 2026-02-08 20:00:00 | 3.428 | ↓ Low |
| 2026-02-09 09:00:00 | 3.304 | ↓ Low |
| 2026-02-09 12:00:00 | 3.58 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Feb 2026 19:23:52 |
09 Feb 2026 19:40:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.47 | 3.4557 | 3.4986 | 2 | 3.753 |
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 = 3.4557 - 3.47 = -0.0143
Récompense (distance jusqu'au take profit):
E - TP = 3.47 - 3.4986 = -0.0286
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0286 / -0.0143 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1944.0318 | 100 | 560.2397 | 19.44 |
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 / -0.0143 = -559.44
Taille de position USD = -559.44 x 3.47 = -1941.26
Donc, tu peux acheter -559.44 avec un stoploss a 3.4557
Avec un position size USD de -1941.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -559.44 x -0.0143 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -559.44 x -0.0286 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5476 % | 132.88 % | 2 |
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