Long Trade on ROSE 19 Nov 2025 at 23:16:45
Take profit at 0.02009 (1.36 %) and Stop Loss at 0.01968 (0.71 %)
Long Trade on ROSE 19 Nov 2025 at 23:16:45
Take profit at 0.02009 (1.36 %) and Stop Loss at 0.01968 (0.71 %)
Position size of 1166.9655 $
Take profit at 0.02009 (1.36 %) and Stop Loss at 0.01968 (0.71 %)
That's a 1.93 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.508804 15m : 0.038258 1H : -0.142744 |
1 |
Indicators:
91443.7
0.0100233
92360.3
0.508804
91240
0.0122776
92360.3
0.038258
92580.8
-0.00238226
92360.3
-0.142744
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 18:30:00 | 0.01981 | ↓ Low |
| 2025-11-19 18:40:00 | 0.01981 | ↓ Low |
| 2025-11-19 18:50:00 | 0.02021 | ↑ High |
| 2025-11-19 19:45:00 | 0.02042 | ↑ High |
| 2025-11-19 20:25:00 | 0.01992 | ↓ Low |
| 2025-11-19 20:55:00 | 0.02012 | ↑ High |
| 2025-11-19 21:20:00 | 0.01993 | ↓ Low |
| 2025-11-19 21:50:00 | 0.01991 | ↓ Low |
| 2025-11-19 22:15:00 | 0.02044 | ↑ High |
| 2025-11-19 23:15:00 | 0.01977 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 09:15:00 | 0.01808 | ↓ Low |
| 2025-11-19 10:15:00 | 0.01905 | ↑ High |
| 2025-11-19 11:30:00 | 0.01793 | ↓ Low |
| 2025-11-19 13:15:00 | 0.01945 | ↑ High |
| 2025-11-19 16:00:00 | 0.02047 | ↑ High |
| 2025-11-19 17:15:00 | 0.01939 | ↓ Low |
| 2025-11-19 19:45:00 | 0.02042 | ↑ High |
| 2025-11-19 20:15:00 | 0.01992 | ↓ Low |
| 2025-11-19 22:15:00 | 0.02044 | ↑ High |
| 2025-11-19 23:15:00 | 0.01977 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 21:00:00 | 0.01949 | ↑ High |
| 2025-11-17 09:00:00 | 0.01975 | ↑ High |
| 2025-11-17 16:00:00 | 0.01777 | ↓ Low |
| 2025-11-18 00:00:00 | 0.01881 | ↑ High |
| 2025-11-18 08:00:00 | 0.01768 | ↓ Low |
| 2025-11-18 14:00:00 | 0.01901 | ↑ High |
| 2025-11-19 00:00:00 | 0.01785 | ↓ Low |
| 2025-11-19 11:00:00 | 0.01793 | ↓ Low |
| 2025-11-19 16:00:00 | 0.02047 | ↑ High |
| 2025-11-19 22:00:00 | 0.02044 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 23:16:45 |
20 Nov 2025 00:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01982 | 0.01968 | 0.02009 | 1.93 | 0.01255 |
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 = 0.01968 - 0.01982 = -0.00014
Récompense (distance jusqu'au take profit):
E - TP = 0.01982 - 0.02009 = -0.00027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00027 / -0.00014 = 1.9286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1166.9655 | 100 | 58878.1799 | 11.67 |
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 / -0.00014 = -57142.86
Taille de position USD = -57142.86 x 0.01982 = -1132.57
Donc, tu peux acheter -57142.86 avec un stoploss a 0.01968
Avec un position size USD de -1132.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57142.86 x -0.00014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57142.86 x -0.00027 = 15.43
Si Take Profit atteint, tu gagneras 15.43$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.36 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8.24 $ |
| PNL | PNL % |
|---|---|
| -8.24 $ | -0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7568 % | 107.13 % | 7 |
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