Short Trade on UNI 22 Feb 2026 at 17:44:56
Take profit at 3.4589 (0.63 %) and Stop Loss at 3.4921 (0.32 %)
Short Trade on UNI 22 Feb 2026 at 17:44:56
Take profit at 3.4589 (0.63 %) and Stop Loss at 3.4921 (0.32 %)
Position size of 2520.1379 $
Take profit at 3.4589 (0.63 %) and Stop Loss at 3.4921 (0.32 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.754541 15m : 0.618378 1H : 0.726879 |
0 |
Indicators:
67494.5
0.00240392
67656.8
0.754541
67778.5
-0.00274835
67592.3
0.618378
67489.2
0.0024825
67656.8
0.726879
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 13:25:00 | 3.46 | ↑ High |
| 2026-02-22 14:00:00 | 3.46 | ↑ High |
| 2026-02-22 14:10:00 | 3.447 | ↓ Low |
| 2026-02-22 14:45:00 | 3.463 | ↑ High |
| 2026-02-22 15:10:00 | 3.449 | ↓ Low |
| 2026-02-22 15:55:00 | 3.429 | ↓ Low |
| 2026-02-22 16:30:00 | 3.435 | ↓ Low |
| 2026-02-22 16:45:00 | 3.467 | ↑ High |
| 2026-02-22 17:10:00 | 3.446 | ↓ Low |
| 2026-02-22 17:40:00 | 3.481 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 01:15:00 | 3.537 | ↓ Low |
| 2026-02-22 02:15:00 | 3.599 | ↑ High |
| 2026-02-22 04:15:00 | 3.54 | ↓ Low |
| 2026-02-22 06:00:00 | 3.564 | ↑ High |
| 2026-02-22 10:15:00 | 3.446 | ↓ Low |
| 2026-02-22 10:30:00 | 3.488 | ↑ High |
| 2026-02-22 13:00:00 | 3.445 | ↓ Low |
| 2026-02-22 14:45:00 | 3.463 | ↑ High |
| 2026-02-22 15:45:00 | 3.429 | ↓ Low |
| 2026-02-22 17:30:00 | 3.477 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-22 01:00:00 | 3.537 | ↓ Low |
| 2026-02-22 15:00:00 | 3.429 | ↓ Low |
| 2026-02-22 17:00:00 | 3.481 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Feb 2026 17:44:56 |
22 Feb 2026 19:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.481 | 3.4921 | 3.4589 | 1.99 | 4.029 |
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 = 3.4921 - 3.481 = 0.0111
Récompense (distance jusqu'au take profit):
E - TP = 3.481 - 3.4589 = 0.0221
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0221 / 0.0111 = 1.991
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2520.1379 | 100 | 723.9695 | 25.20 |
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 3.481 = 2508.83
Donc, tu peux acheter 720.72 avec un stoploss a 3.4921
Avec un position size USD de 2508.83$
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 0.0221 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2873 % | 90.09 % | 13 |
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