Long Trade on RAY 10 Nov 2025 at 07:10:01
Take profit at 1.5972 (2.47 %) and Stop Loss at 1.5394 (1.24 %)
Long Trade on RAY 10 Nov 2025 at 07:10:01
Take profit at 1.5972 (2.47 %) and Stop Loss at 1.5394 (1.24 %)
Position size of 647.1 $
Take profit at 1.5972 (2.47 %) and Stop Loss at 1.5394 (1.24 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.395635 15m : -0.083233 1H : -0.178285 |
1 |
Indicators:
106104
-0.00263108
105825
0.395635
105001
0.00784657
105825
-0.083233
103340
0.0240523
105825
-0.178285
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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 07:10:01 |
10 Nov 2025 08:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5587 | 1.5394 | 1.5972 | 1.99 | 0.6055 |
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 = 1.5394 - 1.5587 = -0.0193
Récompense (distance jusqu'au take profit):
E - TP = 1.5587 - 1.5972 = -0.0385
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0385 / -0.0193 = 1.9948
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 647.1 | 100 | 415.1536 | 6.47 |
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 / -0.0193 = -414.51
Taille de position USD = -414.51 x 1.5587 = -646.1
Donc, tu peux acheter -414.51 avec un stoploss a 1.5394
Avec un position size USD de -646.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -414.51 x -0.0193 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -414.51 x -0.0385 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.47 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.24 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 2.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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