Long Trade on ROSE 30 Jan 2026 at 03:59:48
Take profit at 0.02209 (3.76 %) and Stop Loss at 0.02089 (1.88 %)
Long Trade on ROSE 30 Jan 2026 at 03:59:48
Take profit at 0.02209 (3.76 %) and Stop Loss at 0.02089 (1.88 %)
Position size of 426.0765 $
Take profit at 0.02209 (3.76 %) and Stop Loss at 0.02089 (1.88 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.3346 15m : -0.126516 1H : 0.101023 |
0 |
Indicators:
82921.8
-0.00385717
82602
0.3346
84401.9
-0.0210645
82624.1
-0.126516
86943.7
-0.049937
82602
0.101023
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 22:15:00 | 0.02129 | ↑ High |
| 2026-01-30 00:10:00 | 0.02262 | ↑ High |
| 2026-01-30 00:30:00 | 0.02166 | ↓ Low |
| 2026-01-30 00:45:00 | 0.02236 | ↑ High |
| 2026-01-30 01:20:00 | 0.02218 | ↑ High |
| 2026-01-30 01:25:00 | 0.02137 | ↓ Low |
| 2026-01-30 02:30:00 | 0.02265 | ↑ High |
| 2026-01-30 02:45:00 | 0.02201 | ↓ Low |
| 2026-01-30 03:05:00 | 0.02255 | ↑ High |
| 2026-01-30 03:50:00 | 0.02115 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 09:15:00 | 0.02089 | ↑ High |
| 2026-01-29 11:00:00 | 0.0191 | ↓ Low |
| 2026-01-29 12:15:00 | 0.02045 | ↑ High |
| 2026-01-29 14:15:00 | 0.01937 | ↓ Low |
| 2026-01-29 20:30:00 | 0.02173 | ↑ High |
| 2026-01-29 21:45:00 | 0.02048 | ↓ Low |
| 2026-01-30 00:00:00 | 0.02262 | ↑ High |
| 2026-01-30 01:15:00 | 0.02137 | ↓ Low |
| 2026-01-30 02:30:00 | 0.02265 | ↑ High |
| 2026-01-30 03:45:00 | 0.02115 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 06:00:00 | 0.02017 | ↓ Low |
| 2026-01-28 10:00:00 | 0.02159 | ↑ High |
| 2026-01-28 17:00:00 | 0.01907 | ↓ Low |
| 2026-01-29 00:00:00 | 0.01868 | ↓ Low |
| 2026-01-29 09:00:00 | 0.02089 | ↑ High |
| 2026-01-29 11:00:00 | 0.0191 | ↓ Low |
| 2026-01-30 02:00:00 | 0.02265 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jan 2026 03:59:48 |
30 Jan 2026 04:10:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02129 | 0.02089 | 0.02209 | 2 | 0.01242 |
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 = 0.02089 - 0.02129 = -0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.02129 - 0.02209 = -0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0008 / -0.0004 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 426.0765 | 100 | 20012.9868 | 4.26 |
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 / -0.0004 = -20000
Taille de position USD = -20000 x 0.02129 = -425.8
Donc, tu peux acheter -20000 avec un stoploss a 0.02089
Avec un position size USD de -425.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.0004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.0008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.76 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.88 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.194 % | 170 % | 3 |
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