Long Trade on ROSE 10 Oct 2025 at 11:05:55
Take profit at 0.02876 (3.38 %) and Stop Loss at 0.02735 (1.69 %)
Long Trade on ROSE 10 Oct 2025 at 11:05:55
Take profit at 0.02876 (3.38 %) and Stop Loss at 0.02735 (1.69 %)
Position size of 475.8583 $
Take profit at 0.02876 (3.38 %) and Stop Loss at 0.02735 (1.69 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.463087 15m : 0.070902 1H : 0.081114 |
0 |
Indicators:
121379
-0.01162
119969
0.463087
121344
-0.0113298
119969
0.070902
122333
-0.0193236
119969
0.081114
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Oct 2025 11:05:55 |
10 Oct 2025 11:20:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02782 | 0.02735 | 0.02876 | 2 | 0.01228 |
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 = 0.02735 - 0.02782 = -0.00047
Récompense (distance jusqu'au take profit):
E - TP = 0.02782 - 0.02876 = -0.00094
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00094 / -0.00047 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 475.8583 | 100 | 17104.899 | 4.76 |
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 / -0.00047 = -17021.28
Taille de position USD = -17021.28 x 0.02782 = -473.53
Donc, tu peux acheter -17021.28 avec un stoploss a 0.02735
Avec un position size USD de -473.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17021.28 x -0.00047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17021.28 x -0.00094 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.38 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.69 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3364 % | 138.3 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.02876
[entry_price] => 0.02782
[stop_loss] => 0.027303
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-10 11:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02876
[entry_price] => 0.02782
[stop_loss] => 0.027256
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-10 11:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02876
[entry_price] => 0.02782
[stop_loss] => 0.027209
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-10 11:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02876
[entry_price] => 0.02782
[stop_loss] => 0.027115
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-10 11:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00032
[max_drawdown] => 0.00125
[rr_ratio] => 0.26
[high] => 0.02814000
[low] => 0.02657000
[mfe_pct] => 1.15
[mae_pct] => 4.49
[mfe_mae_ratio] => 0.26
[candles_analyzed] => 24
[start_at] => 2025-10-10T11:05:55-04:00
[end_at] => 2025-10-10T13:05:55-04:00
)
[long_term] => Array
(
[max_gain] => 0.00032
[max_drawdown] => 0.0164
[rr_ratio] => 0.02
[high] => 0.02814000
[low] => 0.01142000
[mfe_pct] => 1.15
[mae_pct] => 58.95
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 84
[start_at] => 2025-10-10T11:05:55-04:00
[end_at] => 2025-10-10T18:05:55-04:00
)
[breakout] => Array
(
[high_before] => 0.02990000
[high_after] => 0.02814000
[low_before] => 0.02768000
[low_after] => 0.02350000
[is_new_high] =>
[is_new_low] =>
)
)