Long Trade on ROSE 26 Jan 2026 at 03:38:05
Take profit at 0.01911 (3.75 %) and Stop Loss at 0.01808 (1.85 %)
Long Trade on ROSE 26 Jan 2026 at 03:38:05
Take profit at 0.01911 (3.75 %) and Stop Loss at 0.01808 (1.85 %)
Position size of 427.9186 $
Take profit at 0.01911 (3.75 %) and Stop Loss at 0.01808 (1.85 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.142321 15m : -0.025786 1H : 0.085556 |
1 |
Indicators:
87651.3
0.00500954
88090.4
0.142321
87734.5
0.0042277
88105.5
-0.025786
88807.5
-0.00807521
88090.4
0.085556
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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 21:00:00 | 0.01855 | ↓ Low |
| 2026-01-25 21:30:00 | 0.01968 | ↑ High |
| 2026-01-25 22:30:00 | 0.01992 | ↑ High |
| 2026-01-25 22:40:00 | 0.01913 | ↓ Low |
| 2026-01-25 23:05:00 | 0.02 | ↑ High |
| 2026-01-25 23:55:00 | 0.01836 | ↓ Low |
| 2026-01-26 00:25:00 | 0.0196 | ↑ High |
| 2026-01-26 01:10:00 | 0.01847 | ↓ Low |
| 2026-01-26 02:00:00 | 0.01981 | ↑ High |
| 2026-01-26 03:30:00 | 0.01825 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 06:00:00 | 0.01772 | ↓ Low |
| 2026-01-25 13:00:00 | 0.01627 | ↓ Low |
| 2026-01-25 15:15:00 | 0.01812 | ↑ High |
| 2026-01-25 18:15:00 | 0.01864 | ↑ High |
| 2026-01-25 19:15:00 | 0.01747 | ↓ Low |
| 2026-01-25 20:45:00 | 0.01993 | ↑ High |
| 2026-01-25 23:00:00 | 0.02 | ↑ High |
| 2026-01-25 23:45:00 | 0.01836 | ↓ Low |
| 2026-01-26 02:00:00 | 0.01981 | ↑ High |
| 2026-01-26 03:30:00 | 0.01825 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-25 23:00:00 | 0.02 | ↑ High |
| 2026-01-26 03:00:00 | 0.01825 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jan 2026 03:38:05 |
26 Jan 2026 04:00:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01842 | 0.01808 | 0.01911 | 2.03 | 0.01264 |
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 = 0.01808 - 0.01842 = -0.00034
Récompense (distance jusqu'au take profit):
E - TP = 0.01842 - 0.01911 = -0.00069
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00069 / -0.00034 = 2.0294
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 427.9186 | 100 | 23231.197 | 4.28 |
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 / -0.00034 = -23529.41
Taille de position USD = -23529.41 x 0.01842 = -433.41
Donc, tu peux acheter -23529.41 avec un stoploss a 0.01808
Avec un position size USD de -433.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -23529.41 x -0.00034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -23529.41 x -0.00069 = 16.24
Si Take Profit atteint, tu gagneras 16.24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.75 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.85 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -1.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8458 % | 100 % | 2 |
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