Long Trade on RAY 09 Nov 2025 at 18:44:30
Take profit at 1.5219 (1.49 %) and Stop Loss at 1.4883 (0.75 %)
Long Trade on RAY 09 Nov 2025 at 18:44:30
Take profit at 1.5219 (1.49 %) and Stop Loss at 1.4883 (0.75 %)
Position size of 1070.1 $
Take profit at 1.5219 (1.49 %) and Stop Loss at 1.4883 (0.75 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.320515 15m : 0.111906 1H : 0.181732 |
2 |
Indicators:
104250
0.00291794
104554
0.320515
103196
0.0148325
104727
0.111906
102698
0.0180725
104554
0.181732
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 12:40:00 | 1.4627 | ↓ Low |
| 2025-11-09 13:05:00 | 1.4778 | ↑ High |
| 2025-11-09 13:15:00 | 1.4634 | ↓ Low |
| 2025-11-09 14:35:00 | 1.5868 | ↑ High |
| 2025-11-09 15:05:00 | 1.5723 | ↑ High |
| 2025-11-09 17:10:00 | 1.5079 | ↓ Low |
| 2025-11-09 17:20:00 | 1.5292 | ↑ High |
| 2025-11-09 17:40:00 | 1.5102 | ↓ Low |
| 2025-11-09 18:00:00 | 1.5458 | ↑ High |
| 2025-11-09 18:40:00 | 1.4973 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 23:15:00 | 1.3789 | ↑ High |
| 2025-11-09 03:15:00 | 1.395 | ↑ High |
| 2025-11-09 04:15:00 | 1.395 | ↑ High |
| 2025-11-09 05:00:00 | 1.357 | ↓ Low |
| 2025-11-09 10:30:00 | 1.5467 | ↑ High |
| 2025-11-09 12:30:00 | 1.4627 | ↓ Low |
| 2025-11-09 14:30:00 | 1.5868 | ↑ High |
| 2025-11-09 17:00:00 | 1.5079 | ↓ Low |
| 2025-11-09 18:00:00 | 1.5458 | ↑ High |
| 2025-11-09 18:30:00 | 1.4973 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 09:00:00 | 1.2324 | ↓ Low |
| 2025-11-07 13:00:00 | 1.4874 | ↑ High |
| 2025-11-07 19:00:00 | 1.4107 | ↓ Low |
| 2025-11-07 22:00:00 | 1.4842 | ↑ High |
| 2025-11-08 02:00:00 | 1.3986 | ↓ Low |
| 2025-11-08 06:00:00 | 1.4426 | ↑ High |
| 2025-11-08 11:00:00 | 1.3636 | ↓ Low |
| 2025-11-08 15:00:00 | 1.4264 | ↑ High |
| 2025-11-08 22:00:00 | 1.3491 | ↓ Low |
| 2025-11-09 14:00:00 | 1.5868 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 18:44:30 |
09 Nov 2025 19:00:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.4995 | 1.4883 | 1.5219 | 2 | 0.6082 |
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 = 1.4883 - 1.4995 = -0.0112
Récompense (distance jusqu'au take profit):
E - TP = 1.4995 - 1.5219 = -0.0224
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0224 / -0.0112 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1070.1 | 100 | 713.6379 | 10.70 |
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 / -0.0112 = -714.29
Taille de position USD = -714.29 x 1.4995 = -1071.08
Donc, tu peux acheter -714.29 avec un stoploss a 1.4883
Avec un position size USD de -1071.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -714.29 x -0.0112 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -714.29 x -0.0224 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.49 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8936 % | 119.64 % | 4 |
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