Long Trade on ROSE 04 Nov 2025 at 06:28:00
Take profit at 0.01731 (2.79 %) and Stop Loss at 0.0166 (1.43 %)
Long Trade on ROSE 04 Nov 2025 at 06:28:00
Take profit at 0.01731 (2.79 %) and Stop Loss at 0.0166 (1.43 %)
Position size of 568.0891 $
Take profit at 0.01731 (2.79 %) and Stop Loss at 0.0166 (1.43 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.444785 15m : -0.065833 1H : -0.044135 |
0 |
Indicators:
104741
-0.00476709
104242
0.444785
105848
-0.0146665
104296
-0.065833
108152
-0.0361529
104242
-0.044135
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 04 Nov 2025 06:28:00 |
04 Nov 2025 06:35:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01684 | 0.0166 | 0.01731 | 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 = 0.0166 - 0.01684 = -0.00024
Récompense (distance jusqu'au take profit):
E - TP = 0.01684 - 0.01731 = -0.00047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00047 / -0.00024 = 1.9583
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 568.0891 | 100 | 33734.5101 | 5.68 |
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 / -0.00024 = -33333.33
Taille de position USD = -33333.33 x 0.01684 = -561.33
Donc, tu peux acheter -33333.33 avec un stoploss a 0.0166
Avec un position size USD de -561.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -33333.33 x -0.00024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -33333.33 x -0.00047 = 15.67
Si Take Profit atteint, tu gagneras 15.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.79 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.43 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -1.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7221 % | 120.83 % | 1 |
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