Long Trade on ROSE 19 Jan 2026 at 19:30:20
Take profit at 0.01914 (6.81 %) and Stop Loss at 0.01731 (3.4 %)
Long Trade on ROSE 19 Jan 2026 at 19:30:20
Take profit at 0.01914 (6.81 %) and Stop Loss at 0.01731 (3.4 %)
Position size of 235.25 $
Take profit at 0.01914 (6.81 %) and Stop Loss at 0.01731 (3.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| 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 : 0.063735 15m : -0.046155 1H : 0.040598 |
0 |
Indicators:
92860.6
-0.00470371
92423.9
0.063735
92975.2
-0.00592979
92423.9
-0.046155
94321.7
-0.0201211
92423.9
0.040598
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 11:15:00 | 0.01717 | ↓ Low |
| 2026-01-19 11:25:00 | 0.01778 | ↑ High |
| 2026-01-19 12:20:00 | 0.01652 | ↓ Low |
| 2026-01-19 14:00:00 | 0.01876 | ↑ High |
| 2026-01-19 15:15:00 | 0.01716 | ↓ Low |
| 2026-01-19 16:30:00 | 0.01885 | ↑ High |
| 2026-01-19 17:45:00 | 0.01953 | ↑ High |
| 2026-01-19 18:00:00 | 0.01845 | ↓ Low |
| 2026-01-19 18:30:00 | 0.02019 | ↑ High |
| 2026-01-19 19:25:00 | 0.01778 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 03:45:00 | 0.01706 | ↑ High |
| 2026-01-19 06:00:00 | 0.01537 | ↓ Low |
| 2026-01-19 06:45:00 | 0.01537 | ↓ Low |
| 2026-01-19 09:00:00 | 0.01875 | ↑ High |
| 2026-01-19 10:45:00 | 0.01806 | ↑ High |
| 2026-01-19 12:15:00 | 0.01652 | ↓ Low |
| 2026-01-19 14:00:00 | 0.01876 | ↑ High |
| 2026-01-19 15:15:00 | 0.01716 | ↓ Low |
| 2026-01-19 18:30:00 | 0.02019 | ↑ High |
| 2026-01-19 19:15:00 | 0.01778 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-19 18:00:00 | 0.02019 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 19:30:20 |
19 Jan 2026 20:20:00 |
49 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01792 | 0.01731 | 0.01914 | 2 | 0.01258 |
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 = 0.01731 - 0.01792 = -0.00061
Récompense (distance jusqu'au take profit):
E - TP = 0.01792 - 0.01914 = -0.00122
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00122 / -0.00061 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 235.25 | 100 | 13127.7917 | 2.35 |
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 / -0.00061 = -13114.75
Taille de position USD = -13114.75 x 0.01792 = -235.02
Donc, tu peux acheter -13114.75 avec un stoploss a 0.01731
Avec un position size USD de -235.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13114.75 x -0.00061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13114.75 x -0.00122 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.81 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.4 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 6.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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