Long Trade on UNI 04 Mar 2026 at 17:37:58
Take profit at 4.0125 (0.79 %) and Stop Loss at 3.9652 (0.4 %)
Long Trade on UNI 04 Mar 2026 at 17:37:58
Take profit at 4.0125 (0.79 %) and Stop Loss at 3.9652 (0.4 %)
Position size of 2019.2199 $
Take profit at 4.0125 (0.79 %) and Stop Loss at 3.9652 (0.4 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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 : 0.880033 15m : 0.850582 1H : 0.845741 |
3 |
Indicators:
72974.8
0.00154815
73087.8
0.880033
71170.4
0.0273867
73119.6
0.850582
68692.1
0.0639909
73087.8
0.845741
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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 12:30:00 | 3.981 | ↓ Low |
| 2026-03-04 13:05:00 | 4.023 | ↑ High |
| 2026-03-04 13:10:00 | 3.988 | ↓ Low |
| 2026-03-04 14:20:00 | 4.086 | ↑ High |
| 2026-03-04 14:30:00 | 4.043 | ↓ Low |
| 2026-03-04 15:05:00 | 4.023 | ↓ Low |
| 2026-03-04 15:35:00 | 4.047 | ↑ High |
| 2026-03-04 16:30:00 | 3.991 | ↓ Low |
| 2026-03-04 17:00:00 | 4.019 | ↑ High |
| 2026-03-04 17:35:00 | 3.979 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 07:30:00 | 3.911 | ↓ Low |
| 2026-03-04 08:00:00 | 3.991 | ↑ High |
| 2026-03-04 09:45:00 | 3.942 | ↓ Low |
| 2026-03-04 10:15:00 | 4.046 | ↑ High |
| 2026-03-04 14:15:00 | 4.086 | ↑ High |
| 2026-03-04 17:30:00 | 3.983 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-03-04 14:00:00 | 4.086 | ↑ High |
| 2026-03-04 17:00:00 | 3.979 | ↓ Low |
No Market Structure V2 data for this trade.
No Trend Analyzer data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 04 Mar 2026 17:37:58 |
04 Mar 2026 17:45:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.981 | 3.9652 | 4.0125 | 1.99 | 3.118 |
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 = 3.9652 - 3.981 = -0.0158
Récompense (distance jusqu'au take profit):
E - TP = 3.981 - 4.0125 = -0.0315
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0315 / -0.0158 = 1.9937
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2019.2199 | 100 | 507.2142 | 20.19 |
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 / -0.0158 = -506.33
Taille de position USD = -506.33 x 3.981 = -2015.7
Donc, tu peux acheter -506.33 avec un stoploss a 3.9652
Avec un position size USD de -2015.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -506.33 x -0.0158 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -506.33 x -0.0315 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7033 % | 177.2 % | 1 |
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