Short Trade on ROSE 02 Feb 2026 at 09:47:43
Take profit at 0.01636 (2.44 %) and Stop Loss at 0.01697 (1.19 %)
Short Trade on ROSE 02 Feb 2026 at 09:47:43
Take profit at 0.01636 (2.44 %) and Stop Loss at 0.01697 (1.19 %)
Position size of 655.319 $
Take profit at 0.01636 (2.44 %) and Stop Loss at 0.01697 (1.19 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low_confirmed |
1H_regime : bear_high_confirmed 15m_regime : bear_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.619328 15m : -0.003391 1H : 0.042483 |
1 |
Indicators:
77368.5
0.0171478
78695.3
0.619328
77334.1
0.0176002
78695.3
-0.003391
80548.3
-0.0230055
78695.3
0.042483
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 03:35:00 | 0.01762 | ↑ High |
| 2026-02-02 04:20:00 | 0.01708 | ↓ Low |
| 2026-02-02 04:45:00 | 0.01737 | ↑ High |
| 2026-02-02 06:15:00 | 0.0167 | ↓ Low |
| 2026-02-02 06:40:00 | 0.01697 | ↑ High |
| 2026-02-02 07:30:00 | 0.01628 | ↓ Low |
| 2026-02-02 08:15:00 | 0.01621 | ↓ Low |
| 2026-02-02 08:50:00 | 0.0165 | ↑ High |
| 2026-02-02 09:10:00 | 0.01606 | ↓ Low |
| 2026-02-02 09:40:00 | 0.01685 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-01 17:00:00 | 0.01803 | ↑ High |
| 2026-02-01 18:00:00 | 0.01684 | ↓ Low |
| 2026-02-01 20:15:00 | 0.01823 | ↑ High |
| 2026-02-01 22:30:00 | 0.01659 | ↓ Low |
| 2026-02-01 23:30:00 | 0.01767 | ↑ High |
| 2026-02-02 00:30:00 | 0.01682 | ↓ Low |
| 2026-02-02 01:45:00 | 0.01771 | ↑ High |
| 2026-02-02 03:30:00 | 0.01762 | ↑ High |
| 2026-02-02 09:00:00 | 0.01606 | ↓ Low |
| 2026-02-02 09:30:00 | 0.01685 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-31 17:00:00 | 0.01802 | ↑ High |
| 2026-02-01 05:00:00 | 0.01872 | ↑ High |
| 2026-02-01 10:00:00 | 0.01719 | ↓ Low |
| 2026-02-01 20:00:00 | 0.01823 | ↑ High |
| 2026-02-01 22:00:00 | 0.01659 | ↓ Low |
| 2026-02-02 09:00:00 | 0.01606 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Feb 2026 09:47:43 |
02 Feb 2026 10:25:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01677 | 0.01697 | 0.01636 | 2.05 | 0.01287 |
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 = 0.01697 - 0.01677 = 0.0002
Récompense (distance jusqu'au take profit):
E - TP = 0.01677 - 0.01636 = 0.00041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00041 / 0.0002 = 2.05
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 655.319 | 100 | 39076.8664 | 6.55 |
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 0.01677 = 670.8
Donc, tu peux acheter 40000 avec un stoploss a 0.01697
Avec un position size USD de 670.8$
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 0.00041 = 16.4
Si Take Profit atteint, tu gagneras 16.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.44 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.19 % | 7.82 $ |
| PNL | PNL % |
|---|---|
| -7.82 $ | -1.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0274 % | 170 % | 2 |
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