Long Trade on ROSE 28 Jan 2026 at 03:38:23
Take profit at 0.02126 (3.15 %) and Stop Loss at 0.02028 (1.6 %)
Long Trade on ROSE 28 Jan 2026 at 03:38:23
Take profit at 0.02126 (3.15 %) and Stop Loss at 0.02028 (1.6 %)
Position size of 504.8301 $
Take profit at 0.02126 (3.15 %) and Stop Loss at 0.02028 (1.6 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.271362 15m : 0.052967 1H : 0.155412 |
0 |
Indicators:
89133.7
-0.00148606
89001.3
0.271362
88759.8
0.00271838
89001.1
0.052967
88605
0.00447247
89001.3
0.155412
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 21:35:00 | 0.02026 | ↓ Low |
| 2026-01-27 22:05:00 | 0.02143 | ↑ High |
| 2026-01-27 23:05:00 | 0.02188 | ↑ High |
| 2026-01-27 23:25:00 | 0.02114 | ↓ Low |
| 2026-01-28 00:10:00 | 0.02201 | ↑ High |
| 2026-01-28 01:00:00 | 0.0217 | ↓ Low |
| 2026-01-28 01:25:00 | 0.02253 | ↑ High |
| 2026-01-28 01:45:00 | 0.02174 | ↓ Low |
| 2026-01-28 02:35:00 | 0.02102 | ↓ Low |
| 2026-01-28 03:30:00 | 0.02052 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 05:00:00 | 0.01776 | ↑ High |
| 2026-01-27 06:30:00 | 0.01773 | ↑ High |
| 2026-01-27 07:00:00 | 0.01773 | ↑ High |
| 2026-01-27 07:45:00 | 0.01741 | ↓ Low |
| 2026-01-27 09:30:00 | 0.01726 | ↓ Low |
| 2026-01-27 15:45:00 | 0.02081 | ↑ High |
| 2026-01-27 19:00:00 | 0.02161 | ↑ High |
| 2026-01-27 21:30:00 | 0.02026 | ↓ Low |
| 2026-01-28 01:15:00 | 0.02253 | ↑ High |
| 2026-01-28 03:30:00 | 0.02052 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 07:00:00 | 0.01784 | ↓ Low |
| 2026-01-26 11:00:00 | 0.01979 | ↑ High |
| 2026-01-26 16:00:00 | 0.01818 | ↓ Low |
| 2026-01-26 19:00:00 | 0.01915 | ↑ High |
| 2026-01-27 09:00:00 | 0.01726 | ↓ Low |
| 2026-01-28 01:00:00 | 0.02253 | ↑ High |
| 2026-01-28 03:00:00 | 0.02052 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Jan 2026 03:38:23 |
28 Jan 2026 06:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02061 | 0.02028 | 0.02126 | 1.97 | 0.01282 |
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 = 0.02028 - 0.02061 = -0.00033
Récompense (distance jusqu'au take profit):
E - TP = 0.02061 - 0.02126 = -0.00065
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00065 / -0.00033 = 1.9697
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 504.8301 | 100 | 24494.424 | 5.05 |
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 / -0.00033 = -24242.42
Taille de position USD = -24242.42 x 0.02061 = -499.64
Donc, tu peux acheter -24242.42 avec un stoploss a 0.02028
Avec un position size USD de -499.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -24242.42 x -0.00033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -24242.42 x -0.00065 = 15.76
Si Take Profit atteint, tu gagneras 15.76$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.15 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -1.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1349 % | 133.33 % | 13 |
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