Long Trade on UNI 04 Mar 2026 at 07:25:37
Take profit at 3.9779 (1.04 %) and Stop Loss at 3.9165 (0.52 %)
Long Trade on UNI 04 Mar 2026 at 07:25:37
Take profit at 3.9779 (1.04 %) and Stop Loss at 3.9165 (0.52 %)
Position size of 1539.1878 $
Take profit at 3.9779 (1.04 %) and Stop Loss at 3.9165 (0.52 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| 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 : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.843749 15m : 0.894737 1H : 0.847074 |
3 |
Indicators:
70011
0.00882542
70628.9
0.843749
68831.2
0.0279172
70752.8
0.894737
67318.3
0.0491774
70628.9
0.847074
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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 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 |
| 2026-03-04 07:25:00 | 3.937 | ↓ 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 07:15:00 | 3.943 | ↓ 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 07:25:37 |
04 Mar 2026 07:30:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.937 | 3.9165 | 3.9779 | 2 | 3.121 |
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 = 3.9165 - 3.937 = -0.0205
Récompense (distance jusqu'au take profit):
E - TP = 3.937 - 3.9779 = -0.0409
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0409 / -0.0205 = 1.9951
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1539.1878 | 100 | 390.9545 | 15.39 |
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 / -0.0205 = -390.24
Taille de position USD = -390.24 x 3.937 = -1536.37
Donc, tu peux acheter -390.24 avec un stoploss a 3.9165
Avec un position size USD de -1536.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -390.24 x -0.0205 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -390.24 x -0.0409 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.04 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6604 % | 126.83 % | 0 |
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