Long Trade on UNI 26 Feb 2026 at 05:53:05
Take profit at 4.0311 (1.18 %) and Stop Loss at 3.9605 (0.59 %)
Long Trade on UNI 26 Feb 2026 at 05:53:05
Take profit at 4.0311 (1.18 %) and Stop Loss at 3.9605 (0.59 %)
Position size of 1353.9043 $
Take profit at 4.0311 (1.18 %) and Stop Loss at 3.9605 (0.59 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| 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_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.62171 15m : 0.585108 1H : 0.796911 |
2 |
Indicators:
68206.9
0.00143752
68305
0.62171
67774.8
0.00825137
68334.1
0.585108
66543.6
0.0264686
68305
0.796911
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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 23:55:00 | 4.052 | ↑ High |
| 2026-02-26 00:15:00 | 3.963 | ↓ Low |
| 2026-02-26 01:05:00 | 4.014 | ↑ High |
| 2026-02-26 01:30:00 | 3.975 | ↓ Low |
| 2026-02-26 01:50:00 | 4.014 | ↑ High |
| 2026-02-26 02:20:00 | 4.009 | ↑ High |
| 2026-02-26 02:45:00 | 3.971 | ↓ Low |
| 2026-02-26 04:10:00 | 4.085 | ↑ High |
| 2026-02-26 04:55:00 | 4.021 | ↓ Low |
| 2026-02-26 05:45:00 | 3.978 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-26 02:45:00 | 3.971 | ↓ Low |
| 2026-02-26 04:00:00 | 4.085 | ↑ High |
| 2026-02-26 05:45:00 | 3.978 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-26 04:00:00 | 4.085 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Feb 2026 05:53:05 |
26 Feb 2026 08:55:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.984 | 3.9605 | 4.0311 | 2 | 3.745 |
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 = 3.9605 - 3.984 = -0.0235
Récompense (distance jusqu'au take profit):
E - TP = 3.984 - 4.0311 = -0.0471
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0471 / -0.0235 = 2.0043
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1353.9043 | 100 | 339.8354 | 13.54 |
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 / -0.0235 = -340.43
Taille de position USD = -340.43 x 3.984 = -1356.27
Donc, tu peux acheter -340.43 avec un stoploss a 3.9605
Avec un position size USD de -1356.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -340.43 x -0.0235 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -340.43 x -0.0471 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.18 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9287 % | 157.43 % | 1 |
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