Short Trade on ROSE 25 Jan 2026 at 14:56:35
Take profit at 0.01657 (2.99 %) and Stop Loss at 0.01734 (1.52 %)
Short Trade on ROSE 25 Jan 2026 at 14:56:35
Take profit at 0.01657 (2.99 %) and Stop Loss at 0.01734 (1.52 %)
Position size of 532.5393 $
Take profit at 0.01657 (2.99 %) and Stop Loss at 0.01734 (1.52 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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 : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.189658 15m : 0.233123 1H : 0.058932 |
3 |
Indicators:
87863.7
-0.0158508
86471
0.189658
88489
-0.0230657
86448
0.233123
88896.2
-0.0272818
86471
0.058932
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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 14:55:00 | 0.0172 | ↑ 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 14:45:00 | 0.0172 | ↑ 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 14:56:35 |
25 Jan 2026 15:05:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01708 | 0.01734 | 0.01657 | 1.96 | 0.01276 |
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 = 0.01734 - 0.01708 = 0.00026
Récompense (distance jusqu'au take profit):
E - TP = 0.01708 - 0.01657 = 0.00051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00051 / 0.00026 = 1.9615
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 532.5393 | 100 | 31179.1167 | 5.33 |
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 / 0.00026 = 30769.23
Taille de position USD = 30769.23 x 0.01708 = 525.54
Donc, tu peux acheter 30769.23 avec un stoploss a 0.01734
Avec un position size USD de 525.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 30769.23 x 0.00026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 30769.23 x 0.00051 = 15.69
Si Take Profit atteint, tu gagneras 15.69$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.99 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.52 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -1.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6932 % | 176.93 % | 2 |
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