Long Trade on ROSE 21 Jan 2026 at 03:32:46
Take profit at 0.01821 (4.48 %) and Stop Loss at 0.01704 (2.24 %)
Long Trade on ROSE 21 Jan 2026 at 03:32:46
Take profit at 0.01821 (4.48 %) and Stop Loss at 0.01704 (2.24 %)
Position size of 358.705 $
Take profit at 0.01821 (4.48 %) and Stop Loss at 0.01704 (2.24 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.112193 15m : -0.168574 1H : -0.057439 |
0 |
Indicators:
89252.6
-0.000633976
89196.1
0.112193
89795.5
-0.00667576
89196.1
-0.168574
92311.5
-0.0337492
89196.1
-0.057439
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 22:55:00 | 0.01854 | ↑ High |
| 2026-01-20 23:15:00 | 0.018 | ↓ Low |
| 2026-01-21 00:00:00 | 0.01873 | ↑ High |
| 2026-01-21 00:30:00 | 0.01802 | ↓ Low |
| 2026-01-21 00:40:00 | 0.01902 | ↑ High |
| 2026-01-21 01:30:00 | 0.01938 | ↑ High |
| 2026-01-21 01:50:00 | 0.01855 | ↓ Low |
| 2026-01-21 02:00:00 | 0.01855 | ↓ Low |
| 2026-01-21 02:10:00 | 0.0192 | ↑ High |
| 2026-01-21 03:25:00 | 0.01736 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 08:15:00 | 0.01608 | ↓ Low |
| 2026-01-20 09:45:00 | 0.01676 | ↑ High |
| 2026-01-20 11:15:00 | 0.01677 | ↑ High |
| 2026-01-20 11:30:00 | 0.01593 | ↓ Low |
| 2026-01-20 14:30:00 | 0.01562 | ↓ Low |
| 2026-01-20 15:15:00 | 0.01612 | ↑ High |
| 2026-01-20 17:00:00 | 0.01573 | ↓ Low |
| 2026-01-20 19:30:00 | 0.01601 | ↓ Low |
| 2026-01-21 01:30:00 | 0.01938 | ↑ High |
| 2026-01-21 03:15:00 | 0.01736 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-20 11:00:00 | 0.01677 | ↑ High |
| 2026-01-20 14:00:00 | 0.01562 | ↓ Low |
| 2026-01-21 01:00:00 | 0.01938 | ↑ High |
| 2026-01-21 03:00:00 | 0.01736 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jan 2026 03:32:46 |
21 Jan 2026 04:20:00 |
47 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01743 | 0.01704 | 0.01821 | 2 | 0.0127 |
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 = 0.01704 - 0.01743 = -0.00039
Récompense (distance jusqu'au take profit):
E - TP = 0.01743 - 0.01821 = -0.00078
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00078 / -0.00039 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 358.705 | 100 | 20579.7458 | 3.59 |
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 / -0.00039 = -20512.82
Taille de position USD = -20512.82 x 0.01743 = -357.54
Donc, tu peux acheter -20512.82 avec un stoploss a 0.01704
Avec un position size USD de -357.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20512.82 x -0.00039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20512.82 x -0.00078 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.48 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.24 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 4.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1228 % | 94.87 % | 2 |
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