Long Trade on UNI 13 Feb 2026 at 15:38:22
Take profit at 3.4346 (0.81 %) and Stop Loss at 3.3932 (0.41 %)
Long Trade on UNI 13 Feb 2026 at 15:38:22
Take profit at 3.4346 (0.81 %) and Stop Loss at 3.3932 (0.41 %)
Position size of 1976.3377 $
Take profit at 3.4346 (0.81 %) and Stop Loss at 3.3932 (0.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.72534 15m : 0.112558 1H : 0.031801 |
2 |
Indicators:
68463.1
0.00351191
68703.6
0.72534
67368
0.0206881
68761.8
0.112558
67904.6
0.0117656
68703.6
0.031801
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 07:50:00 | 3.306 | ↓ Low |
| 2026-02-13 08:30:00 | 3.383 | ↑ High |
| 2026-02-13 10:30:00 | 3.465 | ↑ High |
| 2026-02-13 10:50:00 | 3.384 | ↓ Low |
| 2026-02-13 11:40:00 | 3.49 | ↑ High |
| 2026-02-13 12:05:00 | 3.44 | ↓ Low |
| 2026-02-13 13:15:00 | 3.432 | ↓ Low |
| 2026-02-13 13:35:00 | 3.457 | ↑ High |
| 2026-02-13 13:45:00 | 3.457 | ↑ High |
| 2026-02-13 15:35:00 | 3.403 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 15:45:00 | 3.138 | ↓ Low |
| 2026-02-12 19:30:00 | 3.206 | ↓ Low |
| 2026-02-12 20:45:00 | 3.282 | ↑ High |
| 2026-02-12 22:00:00 | 3.243 | ↓ Low |
| 2026-02-12 23:30:00 | 3.309 | ↑ High |
| 2026-02-13 01:00:00 | 3.248 | ↓ Low |
| 2026-02-13 02:15:00 | 3.332 | ↑ High |
| 2026-02-13 03:45:00 | 3.328 | ↑ High |
| 2026-02-13 11:30:00 | 3.49 | ↑ High |
| 2026-02-13 15:30:00 | 3.403 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-10 09:00:00 | 3.316 | ↓ Low |
| 2026-02-10 12:00:00 | 3.4 | ↑ High |
| 2026-02-10 21:00:00 | 3.383 | ↑ High |
| 2026-02-11 05:00:00 | 3.219 | ↓ Low |
| 2026-02-11 09:00:00 | 4.562 | ↑ High |
| 2026-02-11 18:00:00 | 3.338 | ↓ Low |
| 2026-02-12 04:00:00 | 3.307 | ↓ Low |
| 2026-02-12 08:00:00 | 3.462 | ↑ High |
| 2026-02-12 15:00:00 | 3.138 | ↓ Low |
| 2026-02-13 11:00:00 | 3.49 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Feb 2026 15:38:22 |
13 Feb 2026 16:05:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.407 | 3.3932 | 3.4346 | 2 | 4.004 |
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 = 3.3932 - 3.407 = -0.0138
Récompense (distance jusqu'au take profit):
E - TP = 3.407 - 3.4346 = -0.0276
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0276 / -0.0138 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1976.3377 | 100 | 580.0815 | 19.76 |
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 / -0.0138 = -579.71
Taille de position USD = -579.71 x 3.407 = -1975.07
Donc, tu peux acheter -579.71 avec un stoploss a 3.3932
Avec un position size USD de -1975.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -579.71 x -0.0138 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -579.71 x -0.0276 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0881 % | 21.75 % | 3 |
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