Short Trade on ROSE 03 Feb 2026 at 20:08:35
Take profit at 0.01637 (2.03 %) and Stop Loss at 0.01688 (1.02 %)
Short Trade on ROSE 03 Feb 2026 at 20:08:35
Take profit at 0.01637 (2.03 %) and Stop Loss at 0.01688 (1.02 %)
Position size of 792.5962 $
Take profit at 0.01637 (2.03 %) and Stop Loss at 0.01688 (1.02 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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 : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.598928 15m : 0.044271 1H : 0.028614 |
1 |
Indicators:
75821.8
0.00506762
76206.1
0.598928
76985.6
-0.0101253
76206.1
0.044271
78731.9
-0.0320816
76206.1
0.028614
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 13:20:00 | 0.01608 | ↓ Low |
| 2026-02-03 14:40:00 | 0.01711 | ↑ High |
| 2026-02-03 15:05:00 | 0.0166 | ↓ Low |
| 2026-02-03 15:30:00 | 0.01738 | ↑ High |
| 2026-02-03 16:05:00 | 0.01736 | ↑ High |
| 2026-02-03 17:15:00 | 0.01648 | ↓ Low |
| 2026-02-03 18:05:00 | 0.01626 | ↓ Low |
| 2026-02-03 19:00:00 | 0.01642 | ↑ High |
| 2026-02-03 19:10:00 | 0.01611 | ↓ Low |
| 2026-02-03 20:05:00 | 0.01673 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 15:30:00 | 0.01738 | ↑ High |
| 2026-02-03 19:00:00 | 0.01611 | ↓ Low |
| 2026-02-03 20:00:00 | 0.01673 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-03 19:00:00 | 0.01611 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Feb 2026 20:08:35 |
03 Feb 2026 21:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01671 | 0.01688 | 0.01637 | 2 | 0.01285 |
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 = 0.01688 - 0.01671 = 0.00017
Récompense (distance jusqu'au take profit):
E - TP = 0.01671 - 0.01637 = 0.00034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00034 / 0.00017 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 792.5962 | 100 | 47432.4472 | 7.93 |
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 / 0.00017 = 47058.82
Taille de position USD = 47058.82 x 0.01671 = 786.35
Donc, tu peux acheter 47058.82 avec un stoploss a 0.01688
Avec un position size USD de 786.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 47058.82 x 0.00017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 47058.82 x 0.00034 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.03 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.02 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 16.13 $ | 2.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4189 % | 41.17 % | 8 |
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