Short Trade on ROSE 31 Jan 2026 at 05:54:55
Take profit at 0.01869 (2.1 %) and Stop Loss at 0.01929 (1.05 %)
Short Trade on ROSE 31 Jan 2026 at 05:54:55
Take profit at 0.01869 (2.1 %) and Stop Loss at 0.01929 (1.05 %)
Position size of 772.1215 $
Take profit at 0.01869 (2.1 %) and Stop Loss at 0.01929 (1.05 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.246657 15m : 0.038039 1H : 0.145605 |
1 |
Indicators:
83465
-0.00451399
83088.3
0.246657
83397.6
-0.00373026
83086.6
0.038039
85609.3
-0.0294484
83088.3
0.145605
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 01:40:00 | 0.01835 | ↓ Low |
| 2026-01-31 02:10:00 | 0.01875 | ↑ High |
| 2026-01-31 02:35:00 | 0.01844 | ↓ Low |
| 2026-01-31 03:00:00 | 0.01904 | ↑ High |
| 2026-01-31 03:45:00 | 0.01843 | ↓ Low |
| 2026-01-31 04:00:00 | 0.01889 | ↑ High |
| 2026-01-31 04:25:00 | 0.01863 | ↓ Low |
| 2026-01-31 04:30:00 | 0.01885 | ↑ High |
| 2026-01-31 05:10:00 | 0.01847 | ↓ Low |
| 2026-01-31 05:50:00 | 0.01923 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 08:45:00 | 0.01993 | ↓ Low |
| 2026-01-30 11:45:00 | 0.02157 | ↑ High |
| 2026-01-30 13:15:00 | 0.02045 | ↓ Low |
| 2026-01-30 14:15:00 | 0.02159 | ↑ High |
| 2026-01-30 20:45:00 | 0.01866 | ↓ Low |
| 2026-01-30 23:15:00 | 0.01943 | ↑ High |
| 2026-01-31 01:30:00 | 0.01835 | ↓ Low |
| 2026-01-31 03:00:00 | 0.01904 | ↑ High |
| 2026-01-31 03:45:00 | 0.01843 | ↓ Low |
| 2026-01-31 05:45:00 | 0.01923 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-30 08:00:00 | 0.01993 | ↓ Low |
| 2026-01-30 14:00:00 | 0.02159 | ↑ High |
| 2026-01-31 01:00:00 | 0.01835 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 05:54:55 |
31 Jan 2026 06:15:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01909 | 0.01929 | 0.01869 | 2 | 0.01245 |
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 = 0.01929 - 0.01909 = 0.0002
Récompense (distance jusqu'au take profit):
E - TP = 0.01909 - 0.01869 = 0.0004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0004 / 0.0002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 772.1215 | 100 | 40446.3854 | 7.72 |
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 / 0.0002 = 40000
Taille de position USD = 40000 x 0.01909 = 763.6
Donc, tu peux acheter 40000 avec un stoploss a 0.01929
Avec un position size USD de 763.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 40000 x 0.0002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 40000 x 0.0004 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 16.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0477 % | 100 % | 3 |
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