Long Trade on UNI 26 Feb 2026 at 00:22:49
Take profit at 4.0352 (1.29 %) and Stop Loss at 3.9584 (0.64 %)
Long Trade on UNI 26 Feb 2026 at 00:22:49
Take profit at 4.0352 (1.29 %) and Stop Loss at 3.9584 (0.64 %)
Position size of 1243.9685 $
Take profit at 4.0352 (1.29 %) and Stop Loss at 3.9584 (0.64 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.599977 15m : 0.580741 1H : 0.803877 |
2 |
Indicators:
68432.9
-0.00335549
68203.3
0.599977
67516.4
0.0105435
68228.3
0.580741
66357.7
0.0278123
68203.3
0.803877
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-25 18:50:00 | 3.984 | ↓ Low |
| 2026-02-25 19:15:00 | 4.086 | ↑ High |
| 2026-02-25 19:35:00 | 3.976 | ↓ Low |
| 2026-02-25 20:05:00 | 4.046 | ↑ High |
| 2026-02-25 20:45:00 | 3.979 | ↓ Low |
| 2026-02-25 21:55:00 | 4.054 | ↑ High |
| 2026-02-25 22:20:00 | 3.995 | ↓ Low |
| 2026-02-25 23:40:00 | 4.052 | ↑ High |
| 2026-02-25 23:55:00 | 4.052 | ↑ High |
| 2026-02-26 00:15:00 | 3.963 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-25 06:00:00 | 3.53 | ↓ Low |
| 2026-02-25 08:00:00 | 3.796 | ↑ High |
| 2026-02-25 13:45:00 | 4.127 | ↑ High |
| 2026-02-25 16:00:00 | 4.043 | ↓ Low |
| 2026-02-25 17:00:00 | 4.287 | ↑ High |
| 2026-02-25 19:30:00 | 3.976 | ↓ Low |
| 2026-02-25 21:45:00 | 4.054 | ↑ High |
| 2026-02-25 23:30:00 | 4.052 | ↑ High |
| 2026-02-26 00:00:00 | 4.052 | ↑ High |
| 2026-02-26 00:15:00 | 3.963 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-25 17:00:00 | 4.287 | ↑ High |
| 2026-02-26 00:00:00 | 3.963 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Feb 2026 00:22:49 |
26 Feb 2026 03:20:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.984 | 3.9584 | 4.0352 | 2 | 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 = 3.9584 - 3.984 = -0.0256
Récompense (distance jusqu'au take profit):
E - TP = 3.984 - 4.0352 = -0.0512
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0512 / -0.0256 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1243.9685 | 100 | 312.2411 | 12.44 |
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 / -0.0256 = -312.5
Taille de position USD = -312.5 x 3.984 = -1245
Donc, tu peux acheter -312.5 avec un stoploss a 3.9584
Avec un position size USD de -1245$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -312.5 x -0.0256 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -312.5 x -0.0512 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.29 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3263 % | 50.78 % | 10 |
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