Long Trade on UNI 28 Feb 2026 at 23:24:06
Take profit at 3.8715 (1.27 %) and Stop Loss at 3.7987 (0.64 %)
Long Trade on UNI 28 Feb 2026 at 23:24:06
Take profit at 3.8715 (1.27 %) and Stop Loss at 3.7987 (0.64 %)
Position size of 1260.4912 $
Take profit at 3.8715 (1.27 %) and Stop Loss at 3.7987 (0.64 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.840061 15m : 0.881498 1H : 0.754625 |
3 |
Indicators:
67068.5
0.00220255
67216.3
0.840061
66021
0.0170422
67146.2
0.881498
66240.4
0.0147313
67216.3
0.754625
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-28 15:35:00 | 3.782 | ↓ Low |
| 2026-02-28 15:45:00 | 3.835 | ↑ High |
| 2026-02-28 16:05:00 | 3.781 | ↓ Low |
| 2026-02-28 17:35:00 | 3.888 | ↑ High |
| 2026-02-28 18:40:00 | 3.796 | ↓ Low |
| 2026-02-28 19:00:00 | 3.82 | ↑ High |
| 2026-02-28 19:20:00 | 3.82 | ↑ High |
| 2026-02-28 20:10:00 | 3.773 | ↓ Low |
| 2026-02-28 21:15:00 | 3.971 | ↑ High |
| 2026-02-28 23:15:00 | 3.814 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-27 22:30:00 | 3.725 | ↑ High |
| 2026-02-28 02:00:00 | 3.554 | ↓ Low |
| 2026-02-28 05:15:00 | 3.536 | ↓ Low |
| 2026-02-28 09:00:00 | 3.702 | ↑ High |
| 2026-02-28 12:45:00 | 3.652 | ↓ Low |
| 2026-02-28 17:30:00 | 3.888 | ↑ High |
| 2026-02-28 20:00:00 | 3.773 | ↓ Low |
| 2026-02-28 21:15:00 | 3.971 | ↑ High |
| 2026-02-28 23:15:00 | 3.814 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-26 11:00:00 | 3.711 | ↓ Low |
| 2026-02-27 00:00:00 | 3.941 | ↑ High |
| 2026-02-27 08:00:00 | 3.727 | ↓ Low |
| 2026-02-27 17:00:00 | 3.663 | ↓ Low |
| 2026-02-27 20:00:00 | 3.766 | ↑ High |
| 2026-02-28 05:00:00 | 3.536 | ↓ Low |
| 2026-02-28 21:00:00 | 3.971 | ↑ High |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 28 Feb 2026 23:24:06 |
01 Mar 2026 01:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.823 | 3.7987 | 3.8715 | 2 | 4.107 |
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 = 3.7987 - 3.823 = -0.0243
Récompense (distance jusqu'au take profit):
E - TP = 3.823 - 3.8715 = -0.0485
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0485 / -0.0243 = 1.9959
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1260.4912 | 100 | 329.7126 | 12.60 |
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 / -0.0243 = -329.22
Taille de position USD = -329.22 x 3.823 = -1258.61
Donc, tu peux acheter -329.22 avec un stoploss a 3.7987
Avec un position size USD de -1258.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -329.22 x -0.0243 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -329.22 x -0.0485 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9155 % | 144.04 % | 9 |
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