Long Trade on UNI 25 Feb 2026 at 00:40:36
Take profit at 3.4797 (1.12 %) and Stop Loss at 3.4216 (0.56 %)
Long Trade on UNI 25 Feb 2026 at 00:40:36
Take profit at 3.4797 (1.12 %) and Stop Loss at 3.4216 (0.56 %)
Position size of 1422.1305 $
Take profit at 3.4797 (1.12 %) and Stop Loss at 3.4216 (0.56 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.899792 15m : 0.853819 1H : 0.82455 |
2 |
Indicators:
65022.9
-0.00264616
64850.9
0.899792
64316
0.0106054
64998.1
0.853819
65657.6
-0.0122871
64850.9
0.82455
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[detected_trend] => uptrend
[features] => Array
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[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 8
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[ms_bars_since_swing_high] => 2
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 18:30:00 | 3.348 | ↑ High |
| 2026-02-24 18:45:00 | 3.333 | ↓ Low |
| 2026-02-24 19:25:00 | 3.329 | ↓ Low |
| 2026-02-24 20:20:00 | 3.532 | ↑ High |
| 2026-02-24 20:45:00 | 3.483 | ↓ Low |
| 2026-02-24 21:05:00 | 3.559 | ↑ High |
| 2026-02-24 22:20:00 | 3.462 | ↓ Low |
| 2026-02-24 23:00:00 | 3.45 | ↓ Low |
| 2026-02-25 00:05:00 | 3.503 | ↑ High |
| 2026-02-25 00:35:00 | 3.422 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 11:00:00 | 3.399 | ↑ High |
| 2026-02-24 11:30:00 | 3.338 | ↓ Low |
| 2026-02-24 13:30:00 | 3.394 | ↑ High |
| 2026-02-24 16:15:00 | 3.307 | ↓ Low |
| 2026-02-24 17:00:00 | 3.362 | ↑ High |
| 2026-02-24 18:00:00 | 3.326 | ↓ Low |
| 2026-02-24 21:00:00 | 3.559 | ↑ High |
| 2026-02-24 23:00:00 | 3.45 | ↓ Low |
| 2026-02-25 00:00:00 | 3.503 | ↑ High |
| 2026-02-25 00:30:00 | 3.438 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 18:00:00 | 3.491 | ↑ High |
| 2026-02-22 20:00:00 | 3.272 | ↓ Low |
| 2026-02-23 05:00:00 | 3.562 | ↑ High |
| 2026-02-23 12:00:00 | 3.305 | ↓ Low |
| 2026-02-23 19:00:00 | 3.395 | ↑ High |
| 2026-02-24 00:00:00 | 3.285 | ↓ Low |
| 2026-02-24 08:00:00 | 3.255 | ↓ Low |
| 2026-02-24 11:00:00 | 3.399 | ↑ High |
| 2026-02-24 16:00:00 | 3.307 | ↓ Low |
| 2026-02-24 21:00:00 | 3.559 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Feb 2026 00:40:36 |
25 Feb 2026 01:20:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.441 | 3.4216 | 3.4797 | 1.99 | 4.041 |
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 = 3.4216 - 3.441 = -0.0194
Récompense (distance jusqu'au take profit):
E - TP = 3.441 - 3.4797 = -0.0387
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0387 / -0.0194 = 1.9948
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1422.1305 | 100 | 413.2899 | 14.22 |
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 / -0.0194 = -412.37
Taille de position USD = -412.37 x 3.441 = -1418.97
Donc, tu peux acheter -412.37 avec un stoploss a 3.4216
Avec un position size USD de -1418.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -412.37 x -0.0194 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -412.37 x -0.0387 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.12 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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