Short Trade on ROSE 21 Nov 2025 at 14:27:19
Take profit at 0.01651 (1.78 %) and Stop Loss at 0.01696 (0.89 %)
Short Trade on ROSE 21 Nov 2025 at 14:27:19
Take profit at 0.01651 (1.78 %) and Stop Loss at 0.01696 (0.89 %)
Position size of 907.2018 $
Take profit at 0.01651 (1.78 %) and Stop Loss at 0.01696 (0.89 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.93 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.99 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear 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 : 0.765293 15m : 0.058131 1H : 0.063938 |
2 |
Indicators:
83959.2
0.0115963
84932.9
0.765293
84801.3
-0.000902468
84724.8
0.058131
89165.2
-0.0474661
84932.9
0.063938
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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 14:27:19 |
21 Nov 2025 15:05:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01681 | 0.01696 | 0.01651 | 2 | 0.01274 |
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 - 0.01681 = 0.00015
Récompense (distance jusqu'au take profit):
E - TP = 0.01681 - 0.01651 = 0.0003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0003 / 0.00015 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 907.2018 | 100 | 53967.9809 | 9.07 |
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 0.01681 = 896.53
Donc, tu peux acheter 53333.33 avec un stoploss a 0.01696
Avec un position size USD de 896.53$
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 0.0003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.78 % | 16.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 16.19 $ | 1.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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