Long Trade on ROSE 07 Nov 2025 at 22:45:38
Take profit at 0.02469 (2.49 %) and Stop Loss at 0.02379 (1.25 %)
Long Trade on ROSE 07 Nov 2025 at 22:45:38
Take profit at 0.02469 (2.49 %) and Stop Loss at 0.02379 (1.25 %)
Position size of 647.6272 $
Take profit at 0.02469 (2.49 %) and Stop Loss at 0.02379 (1.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| 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 : 0.254847 15m : -0.064272 1H : 0.00672 |
0 |
Indicators:
103109
-0.00413622
102682
0.254847
102378
0.00297296
102682
-0.064272
102911
-0.00222021
102682
0.00672
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 14:30:00 | 0.02389 | ↓ 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 |
| 2025-11-07 21:25:00 | 0.02543 | ↑ High |
| 2025-11-07 22:45:00 | 0.02409 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-07 21:15:00 | 0.02543 | ↑ High |
| 2025-11-07 22:45:00 | 0.02409 | ↓ 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 22:45:38 |
07 Nov 2025 22:55:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02409 | 0.02379 | 0.02469 | 2 | 0.01244 |
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 = 0.02379 - 0.02409 = -0.0003
Récompense (distance jusqu'au take profit):
E - TP = 0.02409 - 0.02469 = -0.0006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0006 / -0.0003 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 647.6272 | 100 | 26883.6509 | 6.48 |
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 / -0.0003 = -26666.67
Taille de position USD = -26666.67 x 0.02409 = -642.4
Donc, tu peux acheter -26666.67 avec un stoploss a 0.02379
Avec un position size USD de -642.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.0003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26666.67 x -0.0006 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.25 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -1.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6189 % | 130 % | 1 |
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