Long Trade on UNI 15 Feb 2026 at 01:48:15
Take profit at 3.6438 (1.02 %) and Stop Loss at 3.5886 (0.51 %)
Long Trade on UNI 15 Feb 2026 at 01:48:15
Take profit at 3.6438 (1.02 %) and Stop Loss at 3.5886 (0.51 %)
Position size of 1568.3876 $
Take profit at 3.6438 (1.02 %) and Stop Loss at 3.5886 (0.51 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.67425 15m : -0.044933 1H : -0.119639 |
2 |
Indicators:
69973.7
0.00451967
70290
0.67425
69684.5
0.00868834
70290
-0.044933
68502
0.0261012
70290
-0.119639
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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 20:05:00 | 3.673 | ↑ High |
| 2026-02-14 20:35:00 | 3.601 | ↓ Low |
| 2026-02-14 21:05:00 | 3.655 | ↑ High |
| 2026-02-14 21:30:00 | 3.599 | ↓ Low |
| 2026-02-14 22:35:00 | 3.552 | ↓ Low |
| 2026-02-14 23:15:00 | 3.67 | ↑ High |
| 2026-02-15 00:05:00 | 3.624 | ↓ Low |
| 2026-02-15 00:15:00 | 3.659 | ↑ High |
| 2026-02-15 00:45:00 | 3.658 | ↑ High |
| 2026-02-15 01:45:00 | 3.601 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-14 19:45:00 | 3.595 | ↓ Low |
| 2026-02-14 20:00:00 | 3.673 | ↑ High |
| 2026-02-14 22:30:00 | 3.552 | ↓ Low |
| 2026-02-14 23:15:00 | 3.67 | ↑ High |
| 2026-02-15 01:45:00 | 3.601 | ↓ 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 22:00:00 | 3.552 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Feb 2026 01:48:15 |
15 Feb 2026 02:35:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.607 | 3.5886 | 3.6438 | 2 | 4.018 |
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 = 3.5886 - 3.607 = -0.0184
Récompense (distance jusqu'au take profit):
E - TP = 3.607 - 3.6438 = -0.0368
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0368 / -0.0184 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1568.3876 | 100 | 434.8178 | 15.68 |
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 / -0.0184 = -434.78
Taille de position USD = -434.78 x 3.607 = -1568.25
Donc, tu peux acheter -434.78 avec un stoploss a 3.5886
Avec un position size USD de -1568.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -434.78 x -0.0184 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -434.78 x -0.0368 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.02 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1663 % | 32.6 % | 2 |
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