Long Trade on RAY 10 Nov 2025 at 07:05:50
Take profit at 1.5955 (2.41 %) and Stop Loss at 1.5393 (1.2 %)
Long Trade on RAY 10 Nov 2025 at 07:05:50
Take profit at 1.5955 (2.41 %) and Stop Loss at 1.5393 (1.2 %)
Position size of 664.9249 $
Take profit at 1.5955 (2.41 %) and Stop Loss at 1.5393 (1.2 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.039353 15m : -0.082655 1H : -0.177985 |
2 |
Indicators:
106122
-0.00247859
105859
-0.039353
105002
0.00816577
105859
-0.082655
103340
0.0243765
105859
-0.177985
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 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 03:40:00 | 1.5346 | ↓ Low |
| 2025-11-10 05:20:00 | 1.66 | ↑ High |
| 2025-11-10 05:35:00 | 1.576 | ↓ Low |
| 2025-11-10 06:10:00 | 1.6072 | ↑ High |
| 2025-11-10 06:45:00 | 1.6032 | ↑ High |
| 2025-11-10 07:05:00 | 1.5574 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 1.5346 | ↓ Low |
| 2025-11-10 05:15:00 | 1.66 | ↑ High |
| 2025-11-10 07:00:00 | 1.5574 | ↓ 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 05:00:00 | 1.66 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 07:05:50 |
10 Nov 2025 08:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.558 | 1.5393 | 1.5955 | 2.01 | 0.5979 |
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 = 1.5393 - 1.558 = -0.0187
Récompense (distance jusqu'au take profit):
E - TP = 1.558 - 1.5955 = -0.0375
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0375 / -0.0187 = 2.0053
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 664.9249 | 100 | 426.7811 | 6.65 |
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 / -0.0187 = -427.81
Taille de position USD = -427.81 x 1.558 = -666.53
Donc, tu peux acheter -427.81 avec un stoploss a 1.5393
Avec un position size USD de -666.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -427.81 x -0.0187 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -427.81 x -0.0375 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.41 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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