Long Trade on ROSE 15 Nov 2025 at 06:52:16
Take profit at 0.01977 (1.49 %) and Stop Loss at 0.01933 (0.77 %)
Long Trade on ROSE 15 Nov 2025 at 06:52:16
Take profit at 0.01977 (1.49 %) and Stop Loss at 0.01933 (0.77 %)
Position size of 1059.6219 $
Take profit at 0.01977 (1.49 %) and Stop Loss at 0.01933 (0.77 %)
That's a 1.93 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| 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 : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.302789 15m : -0.073865 1H : -0.062026 |
0 |
Indicators:
95981.7
-0.00346453
95649.2
0.302789
95940.5
-0.00285596
95666.5
-0.073865
99559.8
-0.039279
95649.2
-0.062026
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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 06:45:00 | 0.01942 | ↓ 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 06:45:00 | 0.01942 | ↓ 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 | 0.01942 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Nov 2025 06:52:16 |
15 Nov 2025 07:20:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01948 | 0.01933 | 0.01977 | 1.93 | 0.01282 |
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 = 0.01933 - 0.01948 = -0.00015
Récompense (distance jusqu'au take profit):
E - TP = 0.01948 - 0.01977 = -0.00029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00029 / -0.00015 = 1.9333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1059.6219 | 100 | 54395.374 | 10.60 |
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 / -0.00015 = -53333.33
Taille de position USD = -53333.33 x 0.01948 = -1038.93
Donc, tu peux acheter -53333.33 avec un stoploss a 0.01933
Avec un position size USD de -1038.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -53333.33 x -0.00015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -53333.33 x -0.00029 = 15.47
Si Take Profit atteint, tu gagneras 15.47$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.49 % | 15.77 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| 15.77 $ | 1.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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