Short Trade on ROSE 05 Feb 2026 at 20:23:04
Take profit at 0.01291 (5.42 %) and Stop Loss at 0.01402 (2.71 %)
Short Trade on ROSE 05 Feb 2026 at 20:23:04
Take profit at 0.01291 (5.42 %) and Stop Loss at 0.01402 (2.71 %)
Position size of 294.864 $
Take profit at 0.01291 (5.42 %) and Stop Loss at 0.01402 (2.71 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_high |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.813648 15m : 0.142126 1H : 0.011873 |
3 |
Indicators:
64319.2
-0.000465679
64289.3
0.813648
67620.6
-0.0525499
64067.2
0.142126
72951.4
-0.118738
64289.3
0.011873
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 13:20:00 | 0.01359 | ↓ Low |
| 2026-02-05 13:55:00 | 0.01393 | ↑ High |
| 2026-02-05 15:25:00 | 0.01276 | ↓ Low |
| 2026-02-05 16:20:00 | 0.0128 | ↓ Low |
| 2026-02-05 17:20:00 | 0.01273 | ↓ Low |
| 2026-02-05 17:30:00 | 0.01316 | ↑ High |
| 2026-02-05 18:00:00 | 0.01296 | ↓ Low |
| 2026-02-05 18:10:00 | 0.01335 | ↑ High |
| 2026-02-05 19:20:00 | 0.01166 | ↓ Low |
| 2026-02-05 20:20:00 | 0.01379 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 06:15:00 | 0.01467 | ↓ Low |
| 2026-02-05 07:15:00 | 0.01511 | ↑ High |
| 2026-02-05 08:30:00 | 0.01434 | ↓ Low |
| 2026-02-05 09:30:00 | 0.01497 | ↑ High |
| 2026-02-05 12:15:00 | 0.01357 | ↓ Low |
| 2026-02-05 15:15:00 | 0.01276 | ↓ Low |
| 2026-02-05 17:15:00 | 0.01273 | ↓ Low |
| 2026-02-05 18:00:00 | 0.01335 | ↑ High |
| 2026-02-05 19:15:00 | 0.01166 | ↓ Low |
| 2026-02-05 20:15:00 | 0.01379 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-04 04:00:00 | 0.01698 | ↑ High |
| 2026-02-05 01:00:00 | 0.01456 | ↓ Low |
| 2026-02-05 03:00:00 | 0.01562 | ↑ High |
| 2026-02-05 19:00:00 | 0.01166 | ↓ Low |
| 2026-02-05 20:00:00 | 0.01379 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Feb 2026 20:23:04 |
06 Feb 2026 02:45:00 |
6 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01365 | 0.01402 | 0.01291 | 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 = 0.01402 - 0.01365 = 0.00037
Récompense (distance jusqu'au take profit):
E - TP = 0.01365 - 0.01291 = 0.00074
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00074 / 0.00037 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 294.864 | 100 | 21601.7574 | 2.95 |
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 / 0.00037 = 21621.62
Taille de position USD = 21621.62 x 0.01365 = 295.14
Donc, tu peux acheter 21621.62 avec un stoploss a 0.01402
Avec un position size USD de 295.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 21621.62 x 0.00037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 21621.62 x 0.00074 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.42 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.71 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -2.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7106 % | 100 % | 15 |
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