Long Trade on ROSE 13 Sep 2025 at 01:38:11
Take profit at 0.03023 (0.83 %) and Stop Loss at 0.02986 (0.4 %)
Long Trade on ROSE 13 Sep 2025 at 01:38:11
Take profit at 0.03023 (0.83 %) and Stop Loss at 0.02986 (0.4 %)
Position size of 1933.283 $
Take profit at 0.03023 (0.83 %) and Stop Loss at 0.02986 (0.4 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.257788 15m : -0.202705 1H : 0.154367 |
2 |
Indicators:
115864
-0.00171193
115665
0.257788
115657
0.000612074
115728
-0.202705
114097
0.0137418
115665
0.154367
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 01:38:11 |
13 Sep 2025 01:45:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02998 | 0.02986 | 0.03023 | 2.08 | 0.01154 |
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 = 0.02986 - 0.02998 = -0.00012
Récompense (distance jusqu'au take profit):
E - TP = 0.02998 - 0.03023 = -0.00025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00025 / -0.00012 = 2.0833
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1933.283 | 100 | 64485.7555 | 19.33 |
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 / -0.00012 = -66666.67
Taille de position USD = -66666.67 x 0.02998 = -1998.67
Donc, tu peux acheter -66666.67 avec un stoploss a 0.02986
Avec un position size USD de -1998.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -66666.67 x -0.00012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -66666.67 x -0.00025 = 16.67
Si Take Profit atteint, tu gagneras 16.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 7.74 $ |
| PNL | PNL % |
|---|---|
| -7.74 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4003 % | 100 % | 0 |
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