Long Trade on UNI 21 Feb 2026 at 19:18:23
Take profit at 3.6107 (0.55 %) and Stop Loss at 3.5812 (0.27 %)
Long Trade on UNI 21 Feb 2026 at 19:18:23
Take profit at 3.6107 (0.55 %) and Stop Loss at 3.5812 (0.27 %)
Position size of 2920.8228 $
Take profit at 3.6107 (0.55 %) and Stop Loss at 3.5812 (0.27 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| 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 : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.593105 15m : 0.62483 1H : 0.77188 |
0 |
Indicators:
68241.4
-0.00402161
67967
0.593105
68140.4
-0.00254491
67967
0.62483
67644.7
0.0047639
67967
0.77188
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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 19:15:00 | 3.585 | ↓ 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 19:15:00 | 3.585 | ↓ 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 | 3.585 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Feb 2026 19:18:23 |
21 Feb 2026 19:20:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.591 | 3.5812 | 3.6107 | 2.01 | 4.001 |
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 = 3.5812 - 3.591 = -0.0098000000000003
Récompense (distance jusqu'au take profit):
E - TP = 3.591 - 3.6107 = -0.0197
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0197 / -0.0098000000000003 = 2.0102
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2920.8228 | 100 | 813.3731 | 29.21 |
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 / -0.0098000000000003 = -816.33
Taille de position USD = -816.33 x 3.591 = -2931.44
Donc, tu peux acheter -816.33 avec un stoploss a 3.5812
Avec un position size USD de -2931.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -816.33 x -0.0098000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -816.33 x -0.0197 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4734 % | 173.47 % | 0 |
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