Long Trade on ROSE 20 Nov 2025 at 01:07:10
Take profit at 0.01986 (1.02 %) and Stop Loss at 0.01956 (0.51 %)
Long Trade on ROSE 20 Nov 2025 at 01:07:10
Take profit at 0.01986 (1.02 %) and Stop Loss at 0.01956 (0.51 %)
Position size of 1600.7395 $
Take profit at 0.01986 (1.02 %) and Stop Loss at 0.01956 (0.51 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.465776 15m : 0.090042 1H : -0.037964 |
1 |
Indicators:
92069.6
0.00678074
92694
0.465776
91284.7
0.0154375
92694
0.090042
92663.5
0.000328244
92694
-0.037964
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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 18:50:00 | 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 23:20:00 | 0.01973 | ↓ Low |
| 2025-11-20 00:05:00 | 0.01998 | ↑ High |
| 2025-11-20 00:45:00 | 0.01964 | ↓ 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 |
| 2025-11-20 00:45:00 | 0.01964 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-20 00:00:00 | 0.01964 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 01:07:10 |
20 Nov 2025 01:50:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01966 | 0.01956 | 0.01986 | 2 | 0.01311 |
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 = 0.01956 - 0.01966 = -9.9999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01966 - 0.01986 = -0.0002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0002 / -9.9999999999999E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1600.7395 | 100 | 81421.1326 | 16.01 |
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 / -9.9999999999999E-5 = -80000
Taille de position USD = -80000 x 0.01966 = -1572.8
Donc, tu peux acheter -80000 avec un stoploss a 0.01956
Avec un position size USD de -1572.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -80000 x -9.9999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -80000 x -0.0002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.02 % | 16.28 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| -8.14 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6104 % | 120.02 % | 3 |
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