Long Trade on ROSE 02 Nov 2025 at 09:03:51
Take profit at 0.0185 (2.72 %) and Stop Loss at 0.01776 (1.39 %)
Long Trade on ROSE 02 Nov 2025 at 09:03:51
Take profit at 0.0185 (2.72 %) and Stop Loss at 0.01776 (1.39 %)
Position size of 582.5418 $
Take profit at 0.0185 (2.72 %) and Stop Loss at 0.01776 (1.39 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.070811 15m : -0.304092 1H : -0.160254 |
0 |
Indicators:
110615
-0.00140167
110460
0.070811
110354
0.00095634
110460
-0.304092
110399
0.000549972
110460
-0.160254
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Nov 2025 09:03:51 |
02 Nov 2025 09:35:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01801 | 0.01776 | 0.0185 | 1.96 | 0.01282 |
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 = 0.01776 - 0.01801 = -0.00025
Récompense (distance jusqu'au take profit):
E - TP = 0.01801 - 0.0185 = -0.00049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00049 / -0.00025 = 1.96
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 582.5418 | 100 | 32345.4656 | 5.83 |
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 / -0.00025 = -32000
Taille de position USD = -32000 x 0.01801 = -576.32
Donc, tu peux acheter -32000 avec un stoploss a 0.01776
Avec un position size USD de -576.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -32000 x -0.00025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -32000 x -0.00049 = 15.68
Si Take Profit atteint, tu gagneras 15.68$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.72 % | 15.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.39 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -1.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6102 % | 116 % | 2 |
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