Short Trade on ROSE 03 Feb 2026 at 20:38:12
Take profit at 0.01649 (1.67 %) and Stop Loss at 0.01691 (0.83 %)
Short Trade on ROSE 03 Feb 2026 at 20:38:12
Take profit at 0.01649 (1.67 %) and Stop Loss at 0.01691 (0.83 %)
Position size of 959.3083 $
Take profit at 0.01649 (1.67 %) and Stop Loss at 0.01691 (0.83 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.96 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.92 |
| 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 : 0.647802 15m : 0.241311 1H : -0.087012 |
1 |
Indicators:
75827.4
0.0107632
76643.6
0.647802
76994.3
-0.00413286
76676.1
0.241311
78740.6
-0.0266319
76643.6
-0.087012
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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 20:35:00 | 0.01678 | ↑ 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 20:30:00 | 0.01678 | ↑ 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 20:38:12 |
03 Feb 2026 21:20:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01677 | 0.01691 | 0.01649 | 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 = 0.01691 - 0.01677 = 0.00014
Récompense (distance jusqu'au take profit):
E - TP = 0.01677 - 0.01649 = 0.00028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00028 / 0.00014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 959.3083 | 100 | 57203.8341 | 9.59 |
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 / 0.00014 = 57142.86
Taille de position USD = 57142.86 x 0.01677 = 958.29
Donc, tu peux acheter 57142.86 avec un stoploss a 0.01691
Avec un position size USD de 958.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 57142.86 x 0.00014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 57142.86 x 0.00028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.67 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 1.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 2 |
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