Long Trade on UNI 21 Feb 2026 at 16:01:06
Take profit at 3.6302 (0.62 %) and Stop Loss at 3.5969 (0.31 %)
Long Trade on UNI 21 Feb 2026 at 16:01:06
Take profit at 3.6302 (0.62 %) and Stop Loss at 3.5969 (0.31 %)
Position size of 2602.9428 $
Take profit at 3.6302 (0.62 %) and Stop Loss at 3.5969 (0.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| 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 : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.586455 15m : 0.62912 1H : 0.774462 |
2 |
Indicators:
68367.1
-0.00278096
68177
0.586455
68096.8
0.00117733
68177
0.62912
67680
0.00734326
68177
0.774462
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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 11:25:00 | 3.596 | ↓ Low |
| 2026-02-21 11:35:00 | 3.624 | ↑ High |
| 2026-02-21 12:25:00 | 3.598 | ↓ Low |
| 2026-02-21 13:00:00 | 3.624 | ↑ High |
| 2026-02-21 13:15:00 | 3.611 | ↓ Low |
| 2026-02-21 13:25:00 | 3.611 | ↓ Low |
| 2026-02-21 14:15:00 | 3.644 | ↑ High |
| 2026-02-21 14:50:00 | 3.616 | ↓ Low |
| 2026-02-21 15:35:00 | 3.636 | ↑ High |
| 2026-02-21 16:00:00 | 3.607 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-21 14:15:00 | 3.644 | ↑ High |
| 2026-02-21 16:00:00 | 3.607 | ↓ 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 16:01:06 |
21 Feb 2026 16:30:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.608 | 3.5969 | 3.6302 | 2 | 4.053 |
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 = 3.5969 - 3.608 = -0.0111
Récompense (distance jusqu'au take profit):
E - TP = 3.608 - 3.6302 = -0.0222
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0222 / -0.0111 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2602.9428 | 100 | 721.4365 | 26.03 |
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 / -0.0111 = -720.72
Taille de position USD = -720.72 x 3.608 = -2600.36
Donc, tu peux acheter -720.72 avec un stoploss a 3.5969
Avec un position size USD de -2600.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -720.72 x -0.0111 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -720.72 x -0.0222 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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