Short Trade on ROSE 03 Feb 2026 at 14:23:54
Take profit at 0.01639 (2.96 %) and Stop Loss at 0.01714 (1.48 %)
Short Trade on ROSE 03 Feb 2026 at 14:23:54
Take profit at 0.01639 (2.96 %) and Stop Loss at 0.01714 (1.48 %)
Position size of 536.2154 $
Take profit at 0.01639 (2.96 %) and Stop Loss at 0.01714 (1.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : range_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.59911 15m : -0.135626 1H : -0.173601 |
3 |
Indicators:
76387.2
-0.0220772
74700.8
0.59911
77572.6
-0.0336506
74962.3
-0.135626
78922.4
-0.0534911
74700.8
-0.173601
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 06:05:00 | 0.01792 | ↑ High |
| 2026-02-03 06:30:00 | 0.01742 | ↓ Low |
| 2026-02-03 06:40:00 | 0.01742 | ↓ Low |
| 2026-02-03 07:30:00 | 0.01825 | ↑ High |
| 2026-02-03 08:05:00 | 0.01751 | ↓ Low |
| 2026-02-03 08:30:00 | 0.01815 | ↑ High |
| 2026-02-03 10:15:00 | 0.01705 | ↓ Low |
| 2026-02-03 10:25:00 | 0.01758 | ↑ High |
| 2026-02-03 13:20:00 | 0.01608 | ↓ Low |
| 2026-02-03 14:20:00 | 0.01703 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 22:00:00 | 0.01577 | ↓ Low |
| 2026-02-02 23:45:00 | 0.01658 | ↑ High |
| 2026-02-03 01:00:00 | 0.01593 | ↓ Low |
| 2026-02-03 04:00:00 | 0.01806 | ↑ High |
| 2026-02-03 05:30:00 | 0.01802 | ↑ High |
| 2026-02-03 06:30:00 | 0.01742 | ↓ Low |
| 2026-02-03 07:30:00 | 0.01825 | ↑ High |
| 2026-02-03 08:00:00 | 0.01751 | ↓ Low |
| 2026-02-03 13:15:00 | 0.01608 | ↓ Low |
| 2026-02-03 14:15:00 | 0.01703 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-03 07:00:00 | 0.01825 | ↑ High |
| 2026-02-03 13:00:00 | 0.01608 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Feb 2026 14:23:54 |
03 Feb 2026 15:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01689 | 0.01714 | 0.01639 | 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 = 0.01714 - 0.01689 = 0.00025
Récompense (distance jusqu'au take profit):
E - TP = 0.01689 - 0.01639 = 0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0005 / 0.00025 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 536.2154 | 100 | 31747.5089 | 5.36 |
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 / 0.00025 = 32000
Taille de position USD = 32000 x 0.01689 = 540.48
Donc, tu peux acheter 32000 avec un stoploss a 0.01714
Avec un position size USD de 540.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 32000 x 0.00025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 32000 x 0.0005 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.96 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.48 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -1.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9011 % | 195.99 % | 4 |
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