Long Trade on ROSE 28 Jan 2026 at 03:49:08
Take profit at 0.02116 (3.07 %) and Stop Loss at 0.02021 (1.56 %)
Long Trade on ROSE 28 Jan 2026 at 03:49:08
Take profit at 0.02116 (3.07 %) and Stop Loss at 0.02021 (1.56 %)
Position size of 518.2555 $
Take profit at 0.02116 (3.07 %) and Stop Loss at 0.02021 (1.56 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.271366 15m : -0.042296 1H : -0.019093 |
0 |
Indicators:
89115.9
-0.00141762
88989.6
0.271366
88770.5
0.0024677
88989.6
-0.042296
88604.7
0.00434304
88989.6
-0.019093
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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 03:49:08 |
28 Jan 2026 06:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02053 | 0.02021 | 0.02116 | 1.97 | 0.01274 |
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 = 0.02021 - 0.02053 = -0.00032
Récompense (distance jusqu'au take profit):
E - TP = 0.02053 - 0.02116 = -0.00063
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00063 / -0.00032 = 1.9688
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 518.2555 | 100 | 25243.8134 | 5.18 |
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 / -0.00032 = -25000
Taille de position USD = -25000 x 0.02053 = -513.25
Donc, tu peux acheter -25000 avec un stoploss a 0.02021
Avec un position size USD de -513.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25000 x -0.00032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25000 x -0.00063 = 15.75
Si Take Profit atteint, tu gagneras 15.75$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.07 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.56 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -1.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7535 % | 112.5 % | 16 |
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