Short Trade on ROSE 02 Feb 2026 at 10:33:39
Take profit at 0.0167 (2.79 %) and Stop Loss at 0.01742 (1.4 %)
Short Trade on ROSE 02 Feb 2026 at 10:33:39
Take profit at 0.0167 (2.79 %) and Stop Loss at 0.01742 (1.4 %)
Position size of 567.9897 $
Take profit at 0.0167 (2.79 %) and Stop Loss at 0.01742 (1.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.96 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.98 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_medium |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.501571 15m : 0.191105 1H : 0.046562 |
1 |
Indicators:
77662.1
0.0119466
78590
0.501571
77390.6
0.0154977
78590
0.191105
80530
-0.0240906
78590
0.046562
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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 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 |
| 2026-02-02 10:05:00 | 0.01643 | ↓ Low |
| 2026-02-02 10:30:00 | 0.01727 | ↑ 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 10:30:00 | 0.01727 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-02 10:00:00 | 0.01727 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Feb 2026 10:33:39 |
02 Feb 2026 10:35:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01718 | 0.01742 | 0.0167 | 2 | 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 = 0.01742 - 0.01718 = 0.00024
Récompense (distance jusqu'au take profit):
E - TP = 0.01718 - 0.0167 = 0.00048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00048 / 0.00024 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 567.9897 | 100 | 33061.0989 | 5.68 |
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 / 0.00024 = 33333.33
Taille de position USD = 33333.33 x 0.01718 = 572.67
Donc, tu peux acheter 33333.33 avec un stoploss a 0.01742
Avec un position size USD de 572.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 33333.33 x 0.00024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 33333.33 x 0.00048 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.79 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -1.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.8522 % | 204.17 % | 1 |
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