Long Trade on UNI 02 Mar 2026 at 01:18:58
Take profit at 3.8246 (0.99 %) and Stop Loss at 3.7682 (0.5 %)
Long Trade on UNI 02 Mar 2026 at 01:18:58
Take profit at 3.8246 (0.99 %) and Stop Loss at 3.7682 (0.5 %)
Position size of 1611.7099 $
Take profit at 3.8246 (0.99 %) and Stop Loss at 3.7682 (0.5 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.86626 15m : 0.820048 1H : 0.782436 |
0 |
Indicators:
66387.6
-0.000311417
66367
0.86626
66493.8
-0.00190792
66367
0.820048
66536.4
-0.00254648
66367
0.782436
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-01 18:10:00 | 3.774 | ↑ High |
| 2026-03-01 18:30:00 | 3.729 | ↓ Low |
| 2026-03-01 20:10:00 | 3.851 | ↑ High |
| 2026-03-01 21:10:00 | 3.771 | ↓ Low |
| 2026-03-01 21:35:00 | 3.826 | ↑ High |
| 2026-03-01 22:00:00 | 3.79 | ↓ Low |
| 2026-03-01 22:25:00 | 3.846 | ↑ High |
| 2026-03-02 00:05:00 | 3.792 | ↓ Low |
| 2026-03-02 00:40:00 | 3.847 | ↑ High |
| 2026-03-02 01:15:00 | 3.784 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-01 09:00:00 | 3.831 | ↑ High |
| 2026-03-01 11:30:00 | 3.828 | ↑ High |
| 2026-03-01 12:15:00 | 3.716 | ↓ Low |
| 2026-03-01 15:30:00 | 3.665 | ↓ Low |
| 2026-03-01 17:00:00 | 3.785 | ↑ High |
| 2026-03-01 20:00:00 | 3.851 | ↑ High |
| 2026-03-01 21:00:00 | 3.771 | ↓ Low |
| 2026-03-01 22:15:00 | 3.846 | ↑ High |
| 2026-03-02 00:30:00 | 3.847 | ↑ High |
| 2026-03-02 01:15:00 | 3.784 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-03-01 09:00:00 | 3.831 | ↑ High |
| 2026-03-01 15:00:00 | 3.665 | ↓ Low |
| 2026-03-01 20:00:00 | 3.851 | ↑ High |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 02 Mar 2026 01:18:58 |
02 Mar 2026 01:20:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.787 | 3.7682 | 3.8246 | 2 | 3.979 |
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 = 3.7682 - 3.787 = -0.0188
Récompense (distance jusqu'au take profit):
E - TP = 3.787 - 3.8246 = -0.0376
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0376 / -0.0188 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1611.7099 | 100 | 425.5902 | 16.12 |
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 / -0.0188 = -425.53
Taille de position USD = -425.53 x 3.787 = -1611.48
Donc, tu peux acheter -425.53 avec un stoploss a 3.7682
Avec un position size USD de -1611.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -425.53 x -0.0188 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -425.53 x -0.0376 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5017 % | 101.07 % | 0 |
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