Long Trade on UNI 14 Feb 2026 at 18:26:30
Take profit at 3.6511 (1.39 %) and Stop Loss at 3.576 (0.69 %)
Long Trade on UNI 14 Feb 2026 at 18:26:30
Take profit at 3.6511 (1.39 %) and Stop Loss at 3.576 (0.69 %)
Position size of 1150.3765 $
Take profit at 3.6511 (1.39 %) and Stop Loss at 3.576 (0.69 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : bull_medium 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.54347 15m : 0.090695 1H : 0.042567 |
1 |
Indicators:
69819.8
-0.000649122
69774.5
0.54347
69535.9
0.00494911
69880.1
0.090695
68376.3
0.0204477
69774.5
0.042567
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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 13:00:00 | 3.644 | ↓ Low |
| 2026-02-14 13:30:00 | 3.685 | ↑ High |
| 2026-02-14 14:15:00 | 3.64 | ↓ Low |
| 2026-02-14 14:30:00 | 3.683 | ↑ High |
| 2026-02-14 15:05:00 | 3.684 | ↑ High |
| 2026-02-14 15:35:00 | 3.634 | ↓ Low |
| 2026-02-14 16:05:00 | 3.694 | ↑ High |
| 2026-02-14 16:35:00 | 3.635 | ↓ Low |
| 2026-02-14 17:50:00 | 3.68 | ↑ High |
| 2026-02-14 18:20:00 | 3.583 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-14 11:30:00 | 3.547 | ↓ Low |
| 2026-02-14 12:30:00 | 3.729 | ↑ High |
| 2026-02-14 15:30:00 | 3.634 | ↓ Low |
| 2026-02-14 16:00:00 | 3.694 | ↑ High |
| 2026-02-14 17:45:00 | 3.68 | ↑ High |
| 2026-02-14 18:15:00 | 3.583 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 12:00:00 | 3.729 | ↑ High |
| 2026-02-14 18:00:00 | 3.583 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 18:26:30 |
14 Feb 2026 20:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.601 | 3.576 | 3.6511 | 2 | 4.01 |
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 = 3.576 - 3.601 = -0.025
Récompense (distance jusqu'au take profit):
E - TP = 3.601 - 3.6511 = -0.0501
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0501 / -0.025 = 2.004
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1150.3765 | 100 | 319.4603 | 11.50 |
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 / -0.025 = -320
Taille de position USD = -320 x 3.601 = -1152.32
Donc, tu peux acheter -320 avec un stoploss a 3.576
Avec un position size USD de -1152.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -320 x -0.025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -320 x -0.0501 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.39 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1666 % | 24 % | 1 |
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