Short Trade on UNI 22 Feb 2026 at 18:01:50
Take profit at 3.4618 (0.55 %) and Stop Loss at 3.4906 (0.28 %)
Short Trade on UNI 22 Feb 2026 at 18:01:50
Take profit at 3.4618 (0.55 %) and Stop Loss at 3.4906 (0.28 %)
Position size of 2903.1887 $
Take profit at 3.4618 (0.55 %) and Stop Loss at 3.4906 (0.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| 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 : 0.722539 15m : 0.618999 1H : 0.725792 |
0 |
Indicators:
67480.3
0.00288499
67675
0.722539
67759
-0.00124101
67675
0.618999
67505.4
0.00251102
67675
0.725792
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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 18:01:50 |
22 Feb 2026 18:05:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.481 | 3.4906 | 3.4618 | 2 | 4.005 |
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 = 3.4906 - 3.481 = 0.0096000000000003
Récompense (distance jusqu'au take profit):
E - TP = 3.481 - 3.4618 = 0.0192
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0192 / 0.0096000000000003 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2903.1887 | 100 | 834.01 | 29.03 |
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 / 0.0096000000000003 = 833.33
Taille de position USD = 833.33 x 3.481 = 2900.82
Donc, tu peux acheter 833.33 avec un stoploss a 3.4906
Avec un position size USD de 2900.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 833.33 x 0.0096000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 833.33 x 0.0192 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2873 % | 104.17 % | 1 |
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