Long Trade on UNI 14 Feb 2026 at 07:48:25
Take profit at 3.503 (1.01 %) and Stop Loss at 3.4505 (0.5 %)
Long Trade on UNI 14 Feb 2026 at 07:48:25
Take profit at 3.503 (1.01 %) and Stop Loss at 3.4505 (0.5 %)
Position size of 1585.6196 $
Take profit at 3.503 (1.01 %) and Stop Loss at 3.4505 (0.5 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.527717 15m : 0.063168 1H : 0.000991 |
2 |
Indicators:
69591.9
0.0040888
69876.5
0.527717
68897.4
0.0142106
69876.5
0.063168
68100.4
0.02608
69876.5
0.000991
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 02:20:00 | 3.386 | ↓ Low |
| 2026-02-14 03:30:00 | 3.49 | ↑ High |
| 2026-02-14 04:00:00 | 3.497 | ↑ High |
| 2026-02-14 04:15:00 | 3.472 | ↓ Low |
| 2026-02-14 04:40:00 | 3.509 | ↑ High |
| 2026-02-14 05:00:00 | 3.449 | ↓ Low |
| 2026-02-14 06:05:00 | 3.464 | ↓ Low |
| 2026-02-14 06:20:00 | 3.517 | ↑ High |
| 2026-02-14 06:50:00 | 3.522 | ↑ High |
| 2026-02-14 07:45:00 | 3.461 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 16:00:00 | 3.442 | ↑ High |
| 2026-02-13 19:00:00 | 3.378 | ↓ Low |
| 2026-02-13 19:45:00 | 3.411 | ↑ High |
| 2026-02-13 21:15:00 | 3.374 | ↓ Low |
| 2026-02-13 23:15:00 | 3.427 | ↑ High |
| 2026-02-14 01:00:00 | 3.378 | ↓ Low |
| 2026-02-14 04:30:00 | 3.509 | ↑ High |
| 2026-02-14 05:00:00 | 3.449 | ↓ Low |
| 2026-02-14 06:45:00 | 3.522 | ↑ High |
| 2026-02-14 07:45:00 | 3.461 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-13 21:00:00 | 3.374 | ↓ Low |
| 2026-02-14 06:00:00 | 3.522 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 07:48:25 |
14 Feb 2026 07:50:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.468 | 3.4505 | 3.503 | 2 | 4.025 |
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 = 3.4505 - 3.468 = -0.0175
Récompense (distance jusqu'au take profit):
E - TP = 3.468 - 3.503 = -0.035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.035 / -0.0175 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1585.6196 | 100 | 457.2144 | 15.86 |
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 / -0.0175 = -457.14
Taille de position USD = -457.14 x 3.468 = -1585.36
Donc, tu peux acheter -457.14 avec un stoploss a 3.4505
Avec un position size USD de -1585.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -457.14 x -0.0175 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -457.14 x -0.035 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.01 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2399 % | 245.72 % | 0 |
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