Short Trade on ROSE 21 Nov 2025 at 14:18:50
Take profit at 0.01648 (1.9 %) and Stop Loss at 0.01696 (0.95 %)
Short Trade on ROSE 21 Nov 2025 at 14:18:50
Take profit at 0.01648 (1.9 %) and Stop Loss at 0.01696 (0.95 %)
Position size of 845.4669 $
Take profit at 0.01648 (1.9 %) and Stop Loss at 0.01696 (0.95 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.94 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bull_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.768777 15m : -0.006691 1H : -0.11009 |
2 |
Indicators:
83901.8
0.00914906
84669.5
0.768777
84800.2
-0.00154168
84669.5
-0.006691
89160
-0.0503646
84669.5
-0.11009
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 07:45:00 | 0.01666 | ↑ High |
| 2025-11-21 08:15:00 | 0.01661 | ↑ High |
| 2025-11-21 08:30:00 | 0.01636 | ↓ Low |
| 2025-11-21 08:50:00 | 0.01657 | ↑ High |
| 2025-11-21 09:25:00 | 0.01627 | ↓ Low |
| 2025-11-21 09:50:00 | 0.01675 | ↑ High |
| 2025-11-21 11:05:00 | 0.01606 | ↓ Low |
| 2025-11-21 11:55:00 | 0.01687 | ↑ High |
| 2025-11-21 13:15:00 | 0.01624 | ↓ Low |
| 2025-11-21 14:10:00 | 0.01684 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 23:30:00 | 0.01767 | ↓ Low |
| 2025-11-21 02:30:00 | 0.01564 | ↓ Low |
| 2025-11-21 05:00:00 | 0.01636 | ↓ Low |
| 2025-11-21 07:15:00 | 0.01592 | ↓ Low |
| 2025-11-21 07:45:00 | 0.01666 | ↑ High |
| 2025-11-21 09:45:00 | 0.01675 | ↑ High |
| 2025-11-21 11:00:00 | 0.01606 | ↓ Low |
| 2025-11-21 11:45:00 | 0.01687 | ↑ High |
| 2025-11-21 13:15:00 | 0.01624 | ↓ Low |
| 2025-11-21 14:00:00 | 0.01684 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 04:00:00 | 0.01914 | ↓ Low |
| 2025-11-20 09:00:00 | 0.01976 | ↑ High |
| 2025-11-20 14:00:00 | 0.01796 | ↓ Low |
| 2025-11-20 17:00:00 | 0.01865 | ↑ High |
| 2025-11-21 02:00:00 | 0.01564 | ↓ Low |
| 2025-11-21 11:00:00 | 0.01687 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 14:18:50 |
21 Nov 2025 15:05:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0168 | 0.01696 | 0.01648 | 2 | 0.01267 |
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 = 0.01696 - 0.0168 = 0.00016
Récompense (distance jusqu'au take profit):
E - TP = 0.0168 - 0.01648 = 0.00032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00032 / 0.00016 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 845.4669 | 100 | 50325.4121 | 8.45 |
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 0.0168 = 840
Donc, tu peux acheter 50000 avec un stoploss a 0.01696
Avec un position size USD de 840$
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 0.00032 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 16.1 $ | 1.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1786 % | 18.75 % | 3 |
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