Short Trade on ROSE 31 Jan 2026 at 16:59:18
Take profit at 0.0173 (3.14 %) and Stop Loss at 0.01814 (1.57 %)
Short Trade on ROSE 31 Jan 2026 at 16:59:18
Take profit at 0.0173 (3.14 %) and Stop Loss at 0.01814 (1.57 %)
Position size of 509.858 $
Take profit at 0.0173 (3.14 %) and Stop Loss at 0.01814 (1.57 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high_exhausted rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.421214 15m : -0.0745 1H : -0.111347 |
3 |
Indicators:
79157.2
-0.0105223
78324.3
0.421214
81413.2
-0.0404456
78120.4
-0.0745
84522.8
-0.0733359
78324.3
-0.111347
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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 09:25:00 | 0.01849 | ↓ Low |
| 2026-01-31 11:05:00 | 0.01765 | ↓ Low |
| 2026-01-31 11:45:00 | 0.01833 | ↑ High |
| 2026-01-31 12:10:00 | 0.01706 | ↓ Low |
| 2026-01-31 13:40:00 | 0.01614 | ↓ Low |
| 2026-01-31 13:45:00 | 0.01727 | ↑ High |
| 2026-01-31 14:30:00 | 0.01723 | ↑ High |
| 2026-01-31 15:35:00 | 0.01669 | ↓ Low |
| 2026-01-31 16:10:00 | 0.01671 | ↓ Low |
| 2026-01-31 16:55:00 | 0.0179 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 07:30:00 | 0.01907 | ↓ Low |
| 2026-01-31 08:00:00 | 0.01977 | ↑ High |
| 2026-01-31 08:30:00 | 0.01977 | ↑ High |
| 2026-01-31 13:30:00 | 0.01614 | ↓ Low |
| 2026-01-31 15:30:00 | 0.01669 | ↓ Low |
| 2026-01-31 16:45:00 | 0.0179 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-31 08:00:00 | 0.01977 | ↑ High |
| 2026-01-31 13:00:00 | 0.01614 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 16:59:18 |
31 Jan 2026 20:10:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01786 | 0.01814 | 0.0173 | 2 | 0.0127 |
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 = 0.01814 - 0.01786 = 0.00028
Récompense (distance jusqu'au take profit):
E - TP = 0.01786 - 0.0173 = 0.00056
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00056 / 0.00028 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 509.858 | 100 | 28547.4798 | 5.10 |
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 / 0.00028 = 28571.43
Taille de position USD = 28571.43 x 0.01786 = 510.29
Donc, tu peux acheter 28571.43 avec un stoploss a 0.01814
Avec un position size USD de 510.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 28571.43 x 0.00028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 28571.43 x 0.00056 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.14 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.57 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 3.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8959 % | 57.15 % | 8 |
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