Long Trade on ROSE 15 Nov 2025 at 06:38:49
Take profit at 0.01991 (1.58 %) and Stop Loss at 0.01944 (0.82 %)
Long Trade on ROSE 15 Nov 2025 at 06:38:49
Take profit at 0.01991 (1.58 %) and Stop Loss at 0.01944 (0.82 %)
Position size of 1007.5923 $
Take profit at 0.01991 (1.58 %) and Stop Loss at 0.01944 (0.82 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.222195 15m : -0.180329 1H : -0.044081 |
0 |
Indicators:
96059.9
-0.00226862
95842
0.222195
95943.1
-0.00202385
95749
-0.180329
99563.6
-0.0373794
95842
-0.044081
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 00:00:00 | 0.01962 | ↓ Low |
| 2025-11-15 01:35:00 | 0.02069 | ↑ High |
| 2025-11-15 01:55:00 | 0.02027 | ↓ Low |
| 2025-11-15 02:25:00 | 0.02077 | ↑ High |
| 2025-11-15 03:45:00 | 0.01977 | ↓ Low |
| 2025-11-15 04:15:00 | 0.02014 | ↑ High |
| 2025-11-15 05:15:00 | 0.01999 | ↑ High |
| 2025-11-15 05:25:00 | 0.01976 | ↓ Low |
| 2025-11-15 05:45:00 | 0.02014 | ↑ High |
| 2025-11-15 06:35:00 | 0.01955 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 15:30:00 | 0.01828 | ↓ Low |
| 2025-11-14 17:30:00 | 0.01875 | ↑ High |
| 2025-11-14 18:00:00 | 0.01803 | ↓ Low |
| 2025-11-14 20:30:00 | 0.01936 | ↑ High |
| 2025-11-14 21:30:00 | 0.01896 | ↓ Low |
| 2025-11-14 22:45:00 | 0.02007 | ↑ High |
| 2025-11-15 02:15:00 | 0.02077 | ↑ High |
| 2025-11-15 03:45:00 | 0.01977 | ↓ Low |
| 2025-11-15 05:45:00 | 0.02014 | ↑ High |
| 2025-11-15 06:30:00 | 0.01955 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 01:00:00 | 0.02047 | ↑ High |
| 2025-11-13 04:00:00 | 0.01981 | ↓ Low |
| 2025-11-13 07:00:00 | 0.02051 | ↑ High |
| 2025-11-13 14:00:00 | 0.01839 | ↓ Low |
| 2025-11-13 23:00:00 | 0.01791 | ↓ Low |
| 2025-11-14 07:00:00 | 0.01799 | ↓ Low |
| 2025-11-14 10:00:00 | 0.01951 | ↑ High |
| 2025-11-14 18:00:00 | 0.01803 | ↓ Low |
| 2025-11-15 02:00:00 | 0.02077 | ↑ High |
| 2025-11-15 06:00:00 | 0.01955 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Nov 2025 06:38:49 |
15 Nov 2025 06:45:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0196 | 0.01944 | 0.01991 | 1.94 | 0.01263 |
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 = 0.01944 - 0.0196 = -0.00016
Récompense (distance jusqu'au take profit):
E - TP = 0.0196 - 0.01991 = -0.00031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00031 / -0.00016 = 1.9375
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1007.5923 | 100 | 51407.7717 | 10.08 |
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 / -0.00016 = -50000
Taille de position USD = -50000 x 0.0196 = -980
Donc, tu peux acheter -50000 avec un stoploss a 0.01944
Avec un position size USD de -980$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -50000 x -0.00016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -50000 x -0.00031 = 15.5
Si Take Profit atteint, tu gagneras 15.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.58 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8.23 $ |
| PNL | PNL % |
|---|---|
| -8.23 $ | -0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9184 % | 112.51 % | 1 |
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