Long Trade on ROSE 21 Jan 2026 at 20:24:17
Take profit at 0.02132 (3.8 %) and Stop Loss at 0.02015 (1.9 %)
Long Trade on ROSE 21 Jan 2026 at 20:24:17
Take profit at 0.02132 (3.8 %) and Stop Loss at 0.02015 (1.9 %)
Position size of 423.8389 $
Take profit at 0.02132 (3.8 %) and Stop Loss at 0.02015 (1.9 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.425034 15m : 0.108247 1H : 0.064225 |
0 |
Indicators:
89421
0.00682131
90031
0.425034
89319.2
0.00825638
90056.7
0.108247
91429.3
-0.0152943
90031
0.064225
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 13:50:00 | 0.02175 | ↑ High |
| 2026-01-21 14:35:00 | 0.02271 | ↑ High |
| 2026-01-21 15:35:00 | 0.02114 | ↓ Low |
| 2026-01-21 16:00:00 | 0.02178 | ↑ High |
| 2026-01-21 16:05:00 | 0.02111 | ↓ Low |
| 2026-01-21 16:40:00 | 0.02218 | ↑ High |
| 2026-01-21 18:00:00 | 0.02069 | ↓ Low |
| 2026-01-21 18:25:00 | 0.02184 | ↑ High |
| 2026-01-21 19:15:00 | 0.02204 | ↑ High |
| 2026-01-21 20:15:00 | 0.02039 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 05:30:00 | 0.01976 | ↑ High |
| 2026-01-21 07:15:00 | 0.01802 | ↓ Low |
| 2026-01-21 10:45:00 | 0.02181 | ↑ High |
| 2026-01-21 12:30:00 | 0.01966 | ↓ Low |
| 2026-01-21 14:30:00 | 0.02271 | ↑ High |
| 2026-01-21 16:00:00 | 0.02111 | ↓ Low |
| 2026-01-21 16:30:00 | 0.02218 | ↑ High |
| 2026-01-21 18:00:00 | 0.02069 | ↓ Low |
| 2026-01-21 19:15:00 | 0.02204 | ↑ High |
| 2026-01-21 20:15:00 | 0.02039 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 03:00:00 | 0.01706 | ↓ Low |
| 2026-01-21 14:00:00 | 0.02271 | ↑ High |
| 2026-01-21 20:00:00 | 0.02039 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jan 2026 20:24:17 |
21 Jan 2026 20:30:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02054 | 0.02015 | 0.02132 | 2 | 0.01261 |
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 = 0.02015 - 0.02054 = -0.00039
Récompense (distance jusqu'au take profit):
E - TP = 0.02054 - 0.02132 = -0.00078
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00078 / -0.00039 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 423.8389 | 100 | 20634.8047 | 4.24 |
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 0.02054 = -421.33
Donc, tu peux acheter -20512.82 avec un stoploss a 0.02015
Avec un position size USD de -421.33$
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 |
|---|---|
| 3.8 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -1.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8987 % | 100 % | 1 |
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