Short Trade on UNI 22 Feb 2026 at 17:58:15
Take profit at 3.4616 (0.59 %) and Stop Loss at 3.4922 (0.29 %)
Short Trade on UNI 22 Feb 2026 at 17:58:15
Take profit at 3.4616 (0.59 %) and Stop Loss at 3.4922 (0.29 %)
Position size of 2726.9329 $
Take profit at 3.4616 (0.59 %) and Stop Loss at 3.4922 (0.29 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.728421 15m : 0.619064 1H : 0.726724 |
0 |
Indicators:
67480.7
0.00265161
67659.7
0.728421
67760.5
-0.00139423
67666.1
0.619064
67489.3
0.00252462
67659.7
0.726724
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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 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 17:45:00 | 3.482 | ↑ High |
| 2026-02-22 17:55:00 | 3.482 | ↑ 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 17:45:00 | 3.482 | ↑ 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 | 3.482 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Feb 2026 17:58:15 |
22 Feb 2026 19:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.482 | 3.4922 | 3.4616 | 2 | 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 = 3.4922 - 3.482 = 0.0102
Récompense (distance jusqu'au take profit):
E - TP = 3.482 - 3.4616 = 0.0204
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0204 / 0.0102 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2726.9329 | 100 | 783.1513 | 27.27 |
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 / 0.0102 = 784.31
Taille de position USD = 784.31 x 3.482 = 2730.97
Donc, tu peux acheter 784.31 avec un stoploss a 3.4922
Avec un position size USD de 2730.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 784.31 x 0.0102 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 784.31 x 0.0204 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2585 % | 88.26 % | 10 |
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