Long Trade on ROSE 28 Jan 2026 at 03:46:19
Take profit at 0.02124 (2.96 %) and Stop Loss at 0.02033 (1.45 %)
Long Trade on ROSE 28 Jan 2026 at 03:46:19
Take profit at 0.02124 (2.96 %) and Stop Loss at 0.02033 (1.45 %)
Position size of 542.8016 $
Take profit at 0.02124 (2.96 %) and Stop Loss at 0.02033 (1.45 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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 : 0.265203 15m : -0.045519 1H : -0.021881 |
0 |
Indicators:
89116.1
-0.00131532
88998.9
0.265203
88770.7
0.00257039
88998.9
-0.045519
88604.9
0.00444592
88998.9
-0.021881
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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 03:45:00 | 0.02049 | ↓ 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 03:45:00 | 0.02049 | ↓ 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 | 0.02049 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Jan 2026 03:46:19 |
28 Jan 2026 06:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02063 | 0.02033 | 0.02124 | 2.03 | 0.01263 |
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 = 0.02033 - 0.02063 = -0.0003
Récompense (distance jusqu'au take profit):
E - TP = 0.02063 - 0.02124 = -0.00061
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00061 / -0.0003 = 2.0333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 542.8016 | 100 | 26311.2726 | 5.43 |
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 / -0.0003 = -26666.67
Taille de position USD = -26666.67 x 0.02063 = -550.13
Donc, tu peux acheter -26666.67 avec un stoploss a 0.02033
Avec un position size USD de -550.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.0003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26666.67 x -0.00061 = 16.27
Si Take Profit atteint, tu gagneras 16.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.96 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.45 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -1.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2298 % | 153.34 % | 11 |
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