Long Trade on ROSE 04 Nov 2025 at 06:37:57
Take profit at 0.0171 (3.01 %) and Stop Loss at 0.01635 (1.51 %)
Long Trade on ROSE 04 Nov 2025 at 06:37:57
Take profit at 0.0171 (3.01 %) and Stop Loss at 0.01635 (1.51 %)
Position size of 536.0224 $
Take profit at 0.0171 (3.01 %) and Stop Loss at 0.01635 (1.51 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.425064 15m : -0.00236 1H : 0.007627 |
0 |
Indicators:
104719
-0.00199502
104510
0.425064
105781
-0.012749
104433
-0.00236
108157
-0.0337223
104510
0.007627
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 04 Nov 2025 06:37:57 |
04 Nov 2025 09:00:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0166 | 0.01635 | 0.0171 | 2 | 0.01294 |
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 = 0.01635 - 0.0166 = -0.00025
Récompense (distance jusqu'au take profit):
E - TP = 0.0166 - 0.0171 = -0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0005 / -0.00025 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 536.0224 | 100 | 32290.5062 | 5.36 |
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 0.0166 = -531.2
Donc, tu peux acheter -32000 avec un stoploss a 0.01635
Avec un position size USD de -531.2$
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 -0.0005 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.01 % | 16.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.51 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -1.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1687 % | 144 % | 7 |
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