Long Trade on ROSE 19 Jan 2026 at 06:12:08
Take profit at 0.01609 (4.48 %) and Stop Loss at 0.01506 (2.21 %)
Long Trade on ROSE 19 Jan 2026 at 06:12:08
Take profit at 0.01609 (4.48 %) and Stop Loss at 0.01506 (2.21 %)
Position size of 358.0794 $
Take profit at 0.01609 (4.48 %) and Stop Loss at 0.01506 (2.21 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.082333 15m : 0.054581 1H : -0.014828 |
0 |
Indicators:
92794.9
0.00199413
92980
-0.082333
93706.1
-0.00774898
92980
0.054581
94913.4
-0.0203706
92980
-0.014828
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 23:20:00 | 0.01493 | ↑ High |
| 2026-01-19 00:00:00 | 0.01435 | ↓ Low |
| 2026-01-19 01:30:00 | 0.01753 | ↑ High |
| 2026-01-19 02:15:00 | 0.01524 | ↓ Low |
| 2026-01-19 03:50:00 | 0.01706 | ↑ High |
| 2026-01-19 04:00:00 | 0.0162 | ↓ Low |
| 2026-01-19 04:50:00 | 0.01658 | ↑ High |
| 2026-01-19 04:55:00 | 0.01606 | ↓ Low |
| 2026-01-19 05:25:00 | 0.01575 | ↓ Low |
| 2026-01-19 06:05:00 | 0.01537 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 14:00:00 | 0.01548 | ↑ High |
| 2026-01-18 14:30:00 | 0.01474 | ↓ Low |
| 2026-01-18 16:30:00 | 0.01496 | ↓ Low |
| 2026-01-18 17:15:00 | 0.01537 | ↑ High |
| 2026-01-18 19:00:00 | 0.01191 | ↓ Low |
| 2026-01-19 00:00:00 | 0.01435 | ↓ Low |
| 2026-01-19 01:30:00 | 0.01753 | ↑ High |
| 2026-01-19 02:15:00 | 0.01524 | ↓ Low |
| 2026-01-19 03:45:00 | 0.01706 | ↑ High |
| 2026-01-19 06:00:00 | 0.01537 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 14:00:00 | 0.01318 | ↓ Low |
| 2026-01-16 04:00:00 | 0.01424 | ↑ High |
| 2026-01-16 10:00:00 | 0.01422 | ↑ High |
| 2026-01-16 17:00:00 | 0.01464 | ↑ High |
| 2026-01-16 21:00:00 | 0.01398 | ↓ Low |
| 2026-01-17 07:00:00 | 0.01472 | ↑ High |
| 2026-01-17 17:00:00 | 0.01365 | ↓ Low |
| 2026-01-18 14:00:00 | 0.01548 | ↑ High |
| 2026-01-18 19:00:00 | 0.01191 | ↓ Low |
| 2026-01-19 01:00:00 | 0.01753 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 06:12:08 |
19 Jan 2026 06:55:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0154 | 0.01506 | 0.01609 | 2.03 | 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 = 0.01506 - 0.0154 = -0.00034
Récompense (distance jusqu'au take profit):
E - TP = 0.0154 - 0.01609 = -0.00069
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00069 / -0.00034 = 2.0294
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 358.0794 | 100 | 23251.907 | 3.58 |
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 / -0.00034 = -23529.41
Taille de position USD = -23529.41 x 0.0154 = -362.35
Donc, tu peux acheter -23529.41 avec un stoploss a 0.01506
Avec un position size USD de -362.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -23529.41 x -0.00034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -23529.41 x -0.00069 = 16.24
Si Take Profit atteint, tu gagneras 16.24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.48 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.21 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 4.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1948 % | 8.82 % | 3 |
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