Long Trade on UNI 21 Feb 2026 at 11:27:55
Take profit at 3.6412 (1 %) and Stop Loss at 3.5869 (0.5 %)
Long Trade on UNI 21 Feb 2026 at 11:27:55
Take profit at 3.6412 (1 %) and Stop Loss at 3.5869 (0.5 %)
Position size of 1594.6081 $
Take profit at 3.6412 (1 %) and Stop Loss at 3.5869 (0.5 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.456417 15m : -0.108117 1H : -0.033989 |
2 |
Indicators:
68205.5
-0.000919523
68142.8
0.456417
67907.4
0.00469931
68226.6
-0.108117
67603.1
0.0079833
68142.8
-0.033989
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-21 06:10:00 | 3.656 | ↑ High |
| 2026-02-21 06:40:00 | 3.632 | ↓ Low |
| 2026-02-21 07:25:00 | 3.667 | ↑ High |
| 2026-02-21 07:45:00 | 3.613 | ↓ Low |
| 2026-02-21 08:20:00 | 3.642 | ↑ High |
| 2026-02-21 09:15:00 | 3.678 | ↑ High |
| 2026-02-21 09:45:00 | 3.631 | ↓ Low |
| 2026-02-21 10:20:00 | 3.662 | ↑ High |
| 2026-02-21 10:30:00 | 3.633 | ↓ Low |
| 2026-02-21 11:25:00 | 3.596 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 19:45:00 | 3.463 | ↓ Low |
| 2026-02-20 21:30:00 | 3.528 | ↑ High |
| 2026-02-20 22:00:00 | 3.49 | ↓ Low |
| 2026-02-21 01:15:00 | 3.559 | ↑ High |
| 2026-02-21 02:00:00 | 3.52 | ↓ Low |
| 2026-02-21 05:00:00 | 3.692 | ↑ High |
| 2026-02-21 07:15:00 | 3.667 | ↑ High |
| 2026-02-21 07:45:00 | 3.613 | ↓ Low |
| 2026-02-21 09:15:00 | 3.678 | ↑ High |
| 2026-02-21 11:15:00 | 3.596 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-17 20:00:00 | 3.491 | ↓ Low |
| 2026-02-18 05:00:00 | 3.602 | ↑ High |
| 2026-02-18 17:00:00 | 3.36 | ↓ Low |
| 2026-02-18 21:00:00 | 3.463 | ↑ High |
| 2026-02-19 08:00:00 | 3.29 | ↓ Low |
| 2026-02-19 19:00:00 | 3.421 | ↑ High |
| 2026-02-19 23:00:00 | 3.356 | ↓ Low |
| 2026-02-20 08:00:00 | 3.306 | ↓ Low |
| 2026-02-21 05:00:00 | 3.692 | ↑ High |
| 2026-02-21 11:00:00 | 3.596 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Feb 2026 11:27:55 |
21 Feb 2026 13:45:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.605 | 3.5869 | 3.6412 | 2 | 4.035 |
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 = 3.5869 - 3.605 = -0.0181
Récompense (distance jusqu'au take profit):
E - TP = 3.605 - 3.6412 = -0.0362
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0362 / -0.0181 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1594.6081 | 100 | 442.3323 | 15.95 |
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 / -0.0181 = -441.99
Taille de position USD = -441.99 x 3.605 = -1593.37
Donc, tu peux acheter -441.99 avec un stoploss a 3.5869
Avec un position size USD de -1593.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -441.99 x -0.0181 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -441.99 x -0.0362 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1942 % | 38.68 % | 7 |
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