Long Trade on RAY 09 Nov 2025 at 19:05:28
Take profit at 1.515 (1.35 %) and Stop Loss at 1.4847 (0.68 %)
Long Trade on RAY 09 Nov 2025 at 19:05:28
Take profit at 1.515 (1.35 %) and Stop Loss at 1.4847 (0.68 %)
Position size of 1184.2018 $
Take profit at 1.515 (1.35 %) and Stop Loss at 1.4847 (0.68 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.340926 15m : 0.052519 1H : -0.0346 |
2 |
Indicators:
104299
0.000461321
104347
0.340926
103255
0.0105726
104347
0.052519
102710
0.0159346
104347
-0.0346
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 1.4861 | ↓ Low |
| 2025-11-09 19:05:00 | 1.5092 | ↑ High |
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 19:00:00 | 1.4861 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-09 19:00:00 | 1.4861 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 19:05:28 |
09 Nov 2025 19:15:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.4948 | 1.4847 | 1.515 | 2 | 0.6117 |
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 = 1.4847 - 1.4948 = -0.0101
Récompense (distance jusqu'au take profit):
E - TP = 1.4948 - 1.515 = -0.0202
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0202 / -0.0101 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1184.2018 | 100 | 792.2142 | 11.84 |
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 / -0.0101 = -792.08
Taille de position USD = -792.08 x 1.4948 = -1184
Donc, tu peux acheter -792.08 avec un stoploss a 1.4847
Avec un position size USD de -1184$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -792.08 x -0.0101 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -792.08 x -0.0202 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.35 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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