Long Trade on ROSE 07 Nov 2025 at 19:56:49
Take profit at 0.02437 (2.7 %) and Stop Loss at 0.02341 (1.35 %)
Long Trade on ROSE 07 Nov 2025 at 19:56:49
Take profit at 0.02437 (2.7 %) and Stop Loss at 0.02341 (1.35 %)
Position size of 597.1477 $
Take profit at 0.02437 (2.7 %) and Stop Loss at 0.02341 (1.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.239659 15m : -0.144282 1H : 0.022491 |
0 |
Indicators:
102935
-0.00228991
102700
0.239659
102068
0.0101245
103101
-0.144282
102976
-0.0026872
102700
0.022491
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 11:45:00 | 0.02417 | ↑ 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 |
| 2025-11-07 19:05:00 | 0.02462 | ↑ High |
| 2025-11-07 19:55:00 | 0.02359 | ↓ 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 19:45:00 | 0.02359 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-07 19:00:00 | 0.02359 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 19:56:49 |
07 Nov 2025 21:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02373 | 0.02341 | 0.02437 | 2 | 0.01257 |
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 = 0.02341 - 0.02373 = -0.00032
Récompense (distance jusqu'au take profit):
E - TP = 0.02373 - 0.02437 = -0.00064
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00064 / -0.00032 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 597.1477 | 100 | 25164.2524 | 5.97 |
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 / -0.00032 = -25000
Taille de position USD = -25000 x 0.02373 = -593.25
Donc, tu peux acheter -25000 avec un stoploss a 0.02341
Avec un position size USD de -593.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25000 x -0.00032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25000 x -0.00064 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.7 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.35 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 16.11 $ | 2.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3371 % | 25 % | 1 |
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