Long Trade on UNI 16 Feb 2026 at 21:00:36
Take profit at 3.6041 (1.01 %) and Stop Loss at 3.55 (0.5 %)
Long Trade on UNI 16 Feb 2026 at 21:00:36
Take profit at 3.6041 (1.01 %) and Stop Loss at 3.55 (0.5 %)
Position size of 1581.5333 $
Take profit at 3.6041 (1.01 %) and Stop Loss at 3.55 (0.5 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.670567 15m : 0.08138 1H : 0.026746 |
1 |
Indicators:
68515.8
0.0010009
68584.4
0.670567
68507.6
0.00111993
68584.4
0.08138
68460.4
0.00181104
68584.4
0.026746
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[ms_bars_since_swing_high] => 6
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-16 15:15:00 | 3.505 | ↓ Low |
| 2026-02-16 16:55:00 | 3.586 | ↑ High |
| 2026-02-16 17:30:00 | 3.553 | ↓ Low |
| 2026-02-16 18:25:00 | 3.624 | ↑ High |
| 2026-02-16 18:30:00 | 3.587 | ↓ Low |
| 2026-02-16 19:15:00 | 3.594 | ↓ Low |
| 2026-02-16 19:35:00 | 3.627 | ↑ High |
| 2026-02-16 20:05:00 | 3.59 | ↓ Low |
| 2026-02-16 20:30:00 | 3.611 | ↑ High |
| 2026-02-16 21:00:00 | 3.55 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-16 00:00:00 | 3.585 | ↑ High |
| 2026-02-16 00:15:00 | 3.51 | ↓ Low |
| 2026-02-16 02:30:00 | 3.525 | ↓ Low |
| 2026-02-16 04:00:00 | 3.579 | ↑ High |
| 2026-02-16 06:15:00 | 3.46 | ↓ Low |
| 2026-02-16 08:00:00 | 3.575 | ↑ High |
| 2026-02-16 10:30:00 | 3.42 | ↓ Low |
| 2026-02-16 12:30:00 | 3.526 | ↑ High |
| 2026-02-16 19:30:00 | 3.627 | ↑ High |
| 2026-02-16 21:00:00 | 3.55 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 19:00:00 | 3.206 | ↓ 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 |
| 2026-02-15 13:00:00 | 3.387 | ↓ Low |
| 2026-02-16 00:00:00 | 3.585 | ↑ High |
| 2026-02-16 10:00:00 | 3.42 | ↓ Low |
| 2026-02-16 19:00:00 | 3.627 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Feb 2026 21:00:36 |
17 Feb 2026 00:20:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.568 | 3.55 | 3.6041 | 2.01 | 3.99 |
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 = 3.55 - 3.568 = -0.018
Récompense (distance jusqu'au take profit):
E - TP = 3.568 - 3.6041 = -0.0361
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0361 / -0.018 = 2.0056
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1581.5333 | 100 | 443.2548 | 15.82 |
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 / -0.018 = -444.44
Taille de position USD = -444.44 x 3.568 = -1585.76
Donc, tu peux acheter -444.44 avec un stoploss a 3.55
Avec un position size USD de -1585.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -444.44 x -0.018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -444.44 x -0.0361 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.01 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7287 % | 144.44 % | 3 |
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