Long Trade on UNI 04 Mar 2026 at 06:48:28
Take profit at 4.0163 (1.09 %) and Stop Loss at 3.9514 (0.54 %)
Long Trade on UNI 04 Mar 2026 at 06:48:28
Take profit at 4.0163 (1.09 %) and Stop Loss at 3.9514 (0.54 %)
Position size of 1468.9813 $
Take profit at 4.0163 (1.09 %) and Stop Loss at 3.9514 (0.54 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.838177 15m : 0.89879 1H : 0.843415 |
3 |
Indicators:
69823.4
0.0175163
71046.5
0.838177
68734.5
0.0336355
71046.5
0.89879
67226.4
0.0568236
71046.5
0.843415
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-04 00:50:00 | 3.928 | ↑ High |
| 2026-03-04 01:20:00 | 3.875 | ↓ Low |
| 2026-03-04 01:40:00 | 3.929 | ↑ High |
| 2026-03-04 02:20:00 | 3.891 | ↓ Low |
| 2026-03-04 03:00:00 | 3.969 | ↑ High |
| 2026-03-04 03:20:00 | 3.929 | ↓ Low |
| 2026-03-04 03:55:00 | 4.07 | ↑ High |
| 2026-03-04 04:35:00 | 4.078 | ↑ High |
| 2026-03-04 06:10:00 | 4.021 | ↑ High |
| 2026-03-04 06:35:00 | 3.964 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-03 16:15:00 | 3.836 | ↓ Low |
| 2026-03-03 18:00:00 | 3.935 | ↑ High |
| 2026-03-03 19:30:00 | 3.855 | ↓ Low |
| 2026-03-03 20:30:00 | 3.956 | ↑ High |
| 2026-03-03 21:45:00 | 3.956 | ↑ High |
| 2026-03-03 22:15:00 | 3.956 | ↑ High |
| 2026-03-03 23:30:00 | 3.865 | ↓ Low |
| 2026-03-04 01:15:00 | 3.875 | ↓ Low |
| 2026-03-04 04:30:00 | 4.078 | ↑ High |
| 2026-03-04 06:30:00 | 3.964 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-03-02 03:00:00 | 3.712 | ↓ Low |
| 2026-03-02 11:00:00 | 4.041 | ↑ High |
| 2026-03-03 09:00:00 | 3.744 | ↓ Low |
| 2026-03-03 11:00:00 | 3.923 | ↑ High |
| 2026-03-03 20:00:00 | 3.956 | ↑ High |
| 2026-03-04 04:00:00 | 4.078 | ↑ High |
No Market Structure V2 data for this trade.
No Trend Analyzer data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 04 Mar 2026 06:48:28 |
04 Mar 2026 07:15:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.973 | 3.9514 | 4.0163 | 2 | 3.164 |
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 = 3.9514 - 3.973 = -0.0216
Récompense (distance jusqu'au take profit):
E - TP = 3.973 - 4.0163 = -0.0433
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0433 / -0.0216 = 2.0046
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1468.9813 | 100 | 369.7411 | 14.69 |
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 / -0.0216 = -370.37
Taille de position USD = -370.37 x 3.973 = -1471.48
Donc, tu peux acheter -370.37 avec un stoploss a 3.9514
Avec un position size USD de -1471.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -370.37 x -0.0216 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -370.37 x -0.0433 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.09 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7551 % | 138.88 % | 4 |
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