Long Trade on UNI 21 Feb 2026 at 19:00:48
Take profit at 3.6177 (0.46 %) and Stop Loss at 3.5926 (0.23 %)
Long Trade on UNI 21 Feb 2026 at 19:00:48
Take profit at 3.6177 (0.46 %) and Stop Loss at 3.5926 (0.23 %)
Position size of 3448.4072 $
Take profit at 3.6177 (0.46 %) and Stop Loss at 3.5926 (0.23 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.64787 15m : 0.629155 1H : 0.774038 |
0 |
Indicators:
68293.1
-0.0051046
67944.5
0.64787
68146.4
-0.0029637
67944.5
0.629155
67644.3
0.00443789
67944.5
0.774038
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-21 16:55:00 | 3.633 | ↑ High |
| 2026-02-21 17:10:00 | 3.617 | ↓ Low |
| 2026-02-21 18:05:00 | 3.602 | ↓ Low |
| 2026-02-21 18:20:00 | 3.622 | ↑ High |
| 2026-02-21 19:00:00 | 3.594 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-21 17:00:00 | 3.633 | ↑ High |
| 2026-02-21 19:00:00 | 3.594 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-21 19:00:00 | 3.548 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Feb 2026 19:00:48 |
21 Feb 2026 19:15:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.601 | 3.5926 | 3.6177 | 1.99 | 3.996 |
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 = 3.5926 - 3.601 = -0.0084
Récompense (distance jusqu'au take profit):
E - TP = 3.601 - 3.6177 = -0.0167
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0167 / -0.0084 = 1.9881
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3448.4072 | 100 | 957.6249 | 34.48 |
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 / -0.0084 = -952.38
Taille de position USD = -952.38 x 3.601 = -3429.52
Donc, tu peux acheter -952.38 avec un stoploss a 3.5926
Avec un position size USD de -3429.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -952.38 x -0.0084 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -952.38 x -0.0167 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4443 % | 190.44 % | 2 |
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