Short Trade on ROSE 03 Feb 2026 at 20:33:39
Take profit at 0.01647 (1.73 %) and Stop Loss at 0.01691 (0.89 %)
Short Trade on ROSE 03 Feb 2026 at 20:33:39
Take profit at 0.01647 (1.73 %) and Stop Loss at 0.01691 (0.89 %)
Position size of 910.994 $
Take profit at 0.01647 (1.73 %) and Stop Loss at 0.01691 (0.89 %)
That's a 1.93 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.94 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.93 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.616917 15m : -0.100638 1H : 0.140099 |
1 |
Indicators:
75787.1
0.0107164
76599.3
0.616917
76992.7
-0.00511068
76599.3
-0.100638
78739.7
-0.0271837
76599.3
0.140099
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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 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 20:10:00 | 0.01676 | ↑ High |
| 2026-02-03 20:30:00 | 0.01676 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.01676 | ↑ High |
| 2026-02-03 20:30:00 | 0.01676 | ↑ 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 20:33:39 |
03 Feb 2026 21:25:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01676 | 0.01691 | 0.01647 | 1.93 | 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 = 0.01691 - 0.01676 = 0.00015
Récompense (distance jusqu'au take profit):
E - TP = 0.01676 - 0.01647 = 0.00029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00029 / 0.00015 = 1.9333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 910.994 | 100 | 54355.2518 | 9.11 |
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 / 0.00015 = 53333.33
Taille de position USD = 53333.33 x 0.01676 = 893.87
Donc, tu peux acheter 53333.33 avec un stoploss a 0.01691
Avec un position size USD de 893.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 53333.33 x 0.00015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 53333.33 x 0.00029 = 15.47
Si Take Profit atteint, tu gagneras 15.47$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.73 % | 15.76 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| 15.76 $ | 1.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1193 % | 13.33 % | 3 |
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