Long Trade on ROSE 07 Nov 2025 at 18:31:20
Take profit at 0.025 (3.05 %) and Stop Loss at 0.02389 (1.53 %)
Long Trade on ROSE 07 Nov 2025 at 18:31:20
Take profit at 0.025 (3.05 %) and Stop Loss at 0.02389 (1.53 %)
Position size of 526.3359 $
Take profit at 0.025 (3.05 %) and Stop Loss at 0.02389 (1.53 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.316797 15m : 0.116502 1H : 0.11606 |
2 |
Indicators:
102763
0.00561857
103341
0.316797
101969
0.0134524
103341
0.116502
102950
0.00379089
103341
0.11606
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 10:30:00 | 0.0253 | ↑ High |
| 2025-11-07 11:15:00 | 0.02354 | ↓ Low |
| 2025-11-07 11:30:00 | 0.02485 | ↑ High |
| 2025-11-07 11:55:00 | 0.02312 | ↓ Low |
| 2025-11-07 13:00:00 | 0.02394 | ↓ Low |
| 2025-11-07 13:10:00 | 0.02523 | ↑ High |
| 2025-11-07 14:10:00 | 0.02385 | ↓ Low |
| 2025-11-07 15:20:00 | 0.02402 | ↓ Low |
| 2025-11-07 17:05:00 | 0.02624 | ↑ High |
| 2025-11-07 18:25:00 | 0.02414 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 02:15:00 | 0.02476 | ↑ High |
| 2025-11-07 04:00:00 | 0.02488 | ↑ High |
| 2025-11-07 06:15:00 | 0.02254 | ↓ Low |
| 2025-11-07 07:45:00 | 0.02246 | ↓ Low |
| 2025-11-07 10:00:00 | 0.02633 | ↑ High |
| 2025-11-07 11:45:00 | 0.02312 | ↓ Low |
| 2025-11-07 13:00:00 | 0.02523 | ↑ High |
| 2025-11-07 14:00:00 | 0.02385 | ↓ Low |
| 2025-11-07 17:00:00 | 0.02624 | ↑ High |
| 2025-11-07 18:15:00 | 0.02414 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 00:00:00 | 0.01827 | ↑ High |
| 2025-11-04 16:00:00 | 0.01526 | ↓ Low |
| 2025-11-05 02:00:00 | 0.01718 | ↑ High |
| 2025-11-05 14:00:00 | 0.01853 | ↑ High |
| 2025-11-05 20:00:00 | 0.01727 | ↓ Low |
| 2025-11-06 10:00:00 | 0.01737 | ↓ Low |
| 2025-11-06 19:00:00 | 0.02366 | ↑ High |
| 2025-11-07 07:00:00 | 0.02246 | ↓ Low |
| 2025-11-07 10:00:00 | 0.02633 | ↑ High |
| 2025-11-07 17:00:00 | 0.02624 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 18:31:20 |
07 Nov 2025 19:25:00 |
53 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02426 | 0.02389 | 0.025 | 2 | 0.01261 |
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 = 0.02389 - 0.02426 = -0.00037
Récompense (distance jusqu'au take profit):
E - TP = 0.02426 - 0.025 = -0.00074
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00074 / -0.00037 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 526.3359 | 100 | 21695.6253 | 5.26 |
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 / -0.00037 = -21621.62
Taille de position USD = -21621.62 x 0.02426 = -524.54
Donc, tu peux acheter -21621.62 avec un stoploss a 0.02389
Avec un position size USD de -524.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21621.62 x -0.00037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21621.62 x -0.00074 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.05 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.53 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.061 % | 135.14 % | 6 |
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