Long Trade on ROSE 04 Nov 2025 at 06:43:16
Take profit at 0.01711 (2.89 %) and Stop Loss at 0.01639 (1.44 %)
Long Trade on ROSE 04 Nov 2025 at 06:43:16
Take profit at 0.01711 (2.89 %) and Stop Loss at 0.01639 (1.44 %)
Position size of 550.0711 $
Take profit at 0.01711 (2.89 %) and Stop Loss at 0.01639 (1.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| 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 : 0.417834 15m : -0.11589 1H : -0.087509 |
0 |
Indicators:
104734
-0.00227523
104496
0.417834
105781
-0.012749
104433
-0.11589
108157
-0.0338511
104496
-0.087509
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 04 Nov 2025 06:43:16 |
04 Nov 2025 08:55:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01663 | 0.01639 | 0.01711 | 2 | 0.01311 |
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 = 0.01639 - 0.01663 = -0.00024
Récompense (distance jusqu'au take profit):
E - TP = 0.01663 - 0.01711 = -0.00048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00048 / -0.00024 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 550.0711 | 100 | 33077.0339 | 5.50 |
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 0.01663 = -554.33
Donc, tu peux acheter -33333.33 avec un stoploss a 0.01639
Avec un position size USD de -554.33$
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 -0.00048 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.89 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.44 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -1.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5634 % | 108.33 % | 6 |
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