Long Trade on RAY 10 Nov 2025 at 03:39:53
Take profit at 1.5714 (2.14 %) and Stop Loss at 1.5221 (1.07 %)
Long Trade on RAY 10 Nov 2025 at 03:39:53
Take profit at 1.5714 (2.14 %) and Stop Loss at 1.5221 (1.07 %)
Position size of 748.5596 $
Take profit at 1.5714 (2.14 %) and Stop Loss at 1.5221 (1.07 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.583778 15m : 0.202037 1H : 0.065133 |
2 |
Indicators:
106048
-0.00150381
105889
0.583778
104612
0.0131364
105987
0.202037
103163
0.0264242
105889
0.065133
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 22:50:00 | 1.5264 | ↓ Low |
| 2025-11-09 23:10:00 | 1.5448 | ↑ High |
| 2025-11-09 23:40:00 | 1.5352 | ↓ Low |
| 2025-11-10 00:00:00 | 1.5602 | ↑ High |
| 2025-11-10 00:30:00 | 1.5361 | ↓ Low |
| 2025-11-10 01:00:00 | 1.5941 | ↑ High |
| 2025-11-10 01:30:00 | 1.5453 | ↓ Low |
| 2025-11-10 02:25:00 | 1.6062 | ↑ High |
| 2025-11-10 02:35:00 | 1.5664 | ↓ Low |
| 2025-11-10 03:35:00 | 1.5385 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-09 20:00:00 | 1.5518 | ↑ High |
| 2025-11-09 21:30:00 | 1.5109 | ↓ Low |
| 2025-11-09 22:00:00 | 1.5448 | ↑ High |
| 2025-11-10 02:15:00 | 1.6062 | ↑ High |
| 2025-11-10 03:30:00 | 1.5385 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-10 02:00:00 | 1.6062 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 03:39:53 |
10 Nov 2025 04:25:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5385 | 1.5221 | 1.5714 | 2.01 | 0.6253 |
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 = 1.5221 - 1.5385 = -0.0164
Récompense (distance jusqu'au take profit):
E - TP = 1.5385 - 1.5714 = -0.0329
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0329 / -0.0164 = 2.0061
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 748.5596 | 100 | 486.5516 | 7.49 |
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 / -0.0164 = -487.8
Taille de position USD = -487.8 x 1.5385 = -750.48
Donc, tu peux acheter -487.8 avec un stoploss a 1.5221
Avec un position size USD de -750.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -487.8 x -0.0164 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -487.8 x -0.0329 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.14 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.07 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 2.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2535 % | 23.78 % | 1 |
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