Short Trade on ROSE 02 Feb 2026 at 23:48:37
Take profit at 0.01623 (1.93 %) and Stop Loss at 0.01671 (0.97 %)
Short Trade on ROSE 02 Feb 2026 at 23:48:37
Take profit at 0.01623 (1.93 %) and Stop Loss at 0.01671 (0.97 %)
Position size of 819.4276 $
Take profit at 0.01623 (1.93 %) and Stop Loss at 0.01671 (0.97 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.596602 15m : -0.027243 1H : 0.210221 |
1 |
Indicators:
78514.8
0.00456133
78873
0.596602
77921.4
0.0122116
78873
-0.027243
79419.6
-0.00688323
78873
0.210221
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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 16:20:00 | 0.01643 | ↓ Low |
| 2026-02-02 17:20:00 | 0.01703 | ↑ High |
| 2026-02-02 17:55:00 | 0.01722 | ↑ High |
| 2026-02-02 19:10:00 | 0.01663 | ↓ Low |
| 2026-02-02 19:55:00 | 0.01651 | ↓ Low |
| 2026-02-02 20:55:00 | 0.01666 | ↑ High |
| 2026-02-02 22:00:00 | 0.01577 | ↓ Low |
| 2026-02-02 22:45:00 | 0.01654 | ↑ High |
| 2026-02-02 23:35:00 | 0.01622 | ↓ Low |
| 2026-02-02 23:45:00 | 0.01658 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.01767 | ↑ High |
| 2026-02-02 13:15:00 | 0.01674 | ↓ Low |
| 2026-02-02 15:00:00 | 0.01711 | ↑ High |
| 2026-02-02 16:15:00 | 0.01643 | ↓ Low |
| 2026-02-02 17:45:00 | 0.01722 | ↑ High |
| 2026-02-02 22:00:00 | 0.01577 | ↓ Low |
| 2026-02-02 23:45:00 | 0.01658 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.01767 | ↑ High |
| 2026-02-02 22:00:00 | 0.01577 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Feb 2026 23:48:37 |
03 Feb 2026 00:25:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01655 | 0.01671 | 0.01623 | 2 | 0.01284 |
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 = 0.01671 - 0.01655 = 0.00016
Récompense (distance jusqu'au take profit):
E - TP = 0.01655 - 0.01623 = 0.00032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00032 / 0.00016 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 819.4276 | 100 | 49512.2443 | 8.19 |
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 / 0.00016 = 50000
Taille de position USD = 50000 x 0.01655 = 827.5
Donc, tu peux acheter 50000 avec un stoploss a 0.01671
Avec un position size USD de 827.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 50000 x 0.00016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 50000 x 0.00032 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.93 % | 15.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| 15.84 $ | 1.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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