Long Trade on ROSE 13 Sep 2025 at 02:22:09
Take profit at 0.03004 (0.94 %) and Stop Loss at 0.02962 (0.47 %)
Long Trade on ROSE 13 Sep 2025 at 02:22:09
Take profit at 0.03004 (0.94 %) and Stop Loss at 0.02962 (0.47 %)
Position size of 1721.0952 $
Take profit at 0.03004 (0.94 %) and Stop Loss at 0.02962 (0.47 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| 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 : 0.228607 15m : -0.210007 1H : 0.150665 |
2 |
Indicators:
115837
-0.00169949
115640
0.228607
115678
-0.000329133
115640
-0.210007
114177
0.0128124
115640
0.150665
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 02:22:09 |
13 Sep 2025 03:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02976 | 0.02962 | 0.03004 | 2 | 0.01251 |
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 = 0.02962 - 0.02976 = -0.00014
Récompense (distance jusqu'au take profit):
E - TP = 0.02976 - 0.03004 = -0.00028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00028 / -0.00014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1721.0952 | 100 | 57832.5006 | 17.21 |
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 / -0.00014 = -57142.86
Taille de position USD = -57142.86 x 0.02976 = -1700.57
Donc, tu peux acheter -57142.86 avec un stoploss a 0.02962
Avec un position size USD de -1700.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57142.86 x -0.00014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57142.86 x -0.00028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 16.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6048 % | 128.57 % | 9 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.03004
[entry_price] => 0.02976
[stop_loss] => 0.029606
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-13 03:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03004
[entry_price] => 0.02976
[stop_loss] => 0.029592
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-13 03:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03004
[entry_price] => 0.02976
[stop_loss] => 0.029578
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-13 04:35:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.03004
[entry_price] => 0.02976
[stop_loss] => 0.02955
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-13 04:35:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00023
[max_drawdown] => 0.00018
[rr_ratio] => 1.28
[high] => 0.02999000
[low] => 0.02958000
[mfe_pct] => 0.77
[mae_pct] => 0.6
[mfe_mae_ratio] => 1.28
[candles_analyzed] => 24
[start_at] => 2025-09-13T02:22:09-04:00
[end_at] => 2025-09-13T04:22:09-04:00
)
[long_term] => Array
(
[max_gain] => 0.0007
[max_drawdown] => 0.00018
[rr_ratio] => 3.89
[high] => 0.03046000
[low] => 0.02958000
[mfe_pct] => 2.35
[mae_pct] => 0.6
[mfe_mae_ratio] => 3.89
[candles_analyzed] => 84
[start_at] => 2025-09-13T02:22:09-04:00
[end_at] => 2025-09-13T09:22:09-04:00
)
[breakout] => Array
(
[high_before] => 0.03059000
[high_after] => 0.03046000
[low_before] => 0.02966000
[low_after] => 0.02958000
[is_new_high] =>
[is_new_low] =>
)
)