Long Trade on UNI 14 Feb 2026 at 08:00:10
Take profit at 3.4918 (1.12 %) and Stop Loss at 3.4336 (0.56 %)
Long Trade on UNI 14 Feb 2026 at 08:00:10
Take profit at 3.4918 (1.12 %) and Stop Loss at 3.4336 (0.56 %)
Position size of 1422.9298 $
Take profit at 3.4918 (1.12 %) and Stop Loss at 3.4336 (0.56 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium_confirmed rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.544533 15m : 0.118689 1H : 0.012368 |
1 |
Indicators:
69585.7
6.12273E-5
69590
0.544533
68920.6
0.00971137
69590
0.118689
68093.3
0.0219792
69590
0.012368
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 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 07:50:00 | 3.425 | ↓ 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 | 3.425 | ↓ 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 08:00:10 |
14 Feb 2026 08:45:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.453 | 3.4336 | 3.4918 | 2 | 3.996 |
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 = 3.4336 - 3.453 = -0.0194
Récompense (distance jusqu'au take profit):
E - TP = 3.453 - 3.4918 = -0.0388
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0388 / -0.0194 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1422.9298 | 100 | 412.0851 | 14.23 |
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 / -0.0194 = -412.37
Taille de position USD = -412.37 x 3.453 = -1423.91
Donc, tu peux acheter -412.37 avec un stoploss a 3.4336
Avec un position size USD de -1423.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -412.37 x -0.0194 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -412.37 x -0.0388 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.12 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1448 % | 25.77 % | 1 |
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