Short Trade on ROSE 25 Jan 2026 at 14:44:30
Take profit at 0.01651 (2.94 %) and Stop Loss at 0.01726 (1.47 %)
Short Trade on ROSE 25 Jan 2026 at 14:44:30
Take profit at 0.01651 (2.94 %) and Stop Loss at 0.01726 (1.47 %)
Position size of 542.4397 $
Take profit at 0.01651 (2.94 %) and Stop Loss at 0.01726 (1.47 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium_confirmed rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.121399 15m : -0.327696 1H : -0.00546 |
3 |
Indicators:
87961.7
-0.0139934
86730.9
0.121399
88537
-0.0239786
86414.1
-0.327696
88901.4
-0.0244147
86730.9
-0.00546
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 08:55:00 | 0.0178 | ↑ High |
| 2026-01-25 10:05:00 | 0.01706 | ↓ Low |
| 2026-01-25 10:35:00 | 0.01747 | ↑ High |
| 2026-01-25 11:15:00 | 0.01657 | ↓ Low |
| 2026-01-25 12:00:00 | 0.01697 | ↑ High |
| 2026-01-25 12:20:00 | 0.01656 | ↓ Low |
| 2026-01-25 13:10:00 | 0.01627 | ↓ Low |
| 2026-01-25 13:55:00 | 0.01678 | ↑ High |
| 2026-01-25 14:30:00 | 0.01636 | ↓ Low |
| 2026-01-25 14:40:00 | 0.01713 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 16:00:00 | 0.0163 | ↑ High |
| 2026-01-24 19:15:00 | 0.01606 | ↓ Low |
| 2026-01-24 20:30:00 | 0.01606 | ↓ Low |
| 2026-01-24 20:45:00 | 0.01663 | ↑ High |
| 2026-01-25 01:30:00 | 0.01889 | ↑ High |
| 2026-01-25 04:30:00 | 0.01734 | ↓ Low |
| 2026-01-25 04:45:00 | 0.01905 | ↑ High |
| 2026-01-25 06:00:00 | 0.01772 | ↓ Low |
| 2026-01-25 13:00:00 | 0.01627 | ↓ Low |
| 2026-01-25 14:30:00 | 0.01713 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 07:00:00 | 0.02186 | ↑ High |
| 2026-01-22 18:00:00 | 0.01853 | ↓ Low |
| 2026-01-22 20:00:00 | 0.02024 | ↑ High |
| 2026-01-23 09:00:00 | 0.0167 | ↓ Low |
| 2026-01-23 12:00:00 | 0.0182 | ↑ High |
| 2026-01-23 22:00:00 | 0.01634 | ↓ Low |
| 2026-01-24 02:00:00 | 0.01715 | ↑ High |
| 2026-01-24 19:00:00 | 0.01606 | ↓ Low |
| 2026-01-25 04:00:00 | 0.01905 | ↑ High |
| 2026-01-25 13:00:00 | 0.01627 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jan 2026 14:44:30 |
25 Jan 2026 15:05:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01701 | 0.01726 | 0.01651 | 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 = 0.01726 - 0.01701 = 0.00025
Récompense (distance jusqu'au take profit):
E - TP = 0.01701 - 0.01651 = 0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0005 / 0.00025 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 542.4397 | 100 | 31889.4579 | 5.42 |
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 / 0.00025 = 32000
Taille de position USD = 32000 x 0.01701 = 544.32
Donc, tu peux acheter 32000 avec un stoploss a 0.01726
Avec un position size USD de 544.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 32000 x 0.00025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 32000 x 0.0005 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.94 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.47 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.1158 % | 212 % | 3 |
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