Long Trade on RAY 12 Nov 2025 at 08:15:42
Take profit at 1.5931 (2.51 %) and Stop Loss at 1.5346 (1.25 %)
Long Trade on RAY 12 Nov 2025 at 08:15:42
Take profit at 1.5931 (2.51 %) and Stop Loss at 1.5346 (1.25 %)
Position size of 638.015 $
Take profit at 1.5931 (2.51 %) and Stop Loss at 1.5346 (1.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.331497 15m : -0.018532 1H : 0.008597 |
2 |
Indicators:
104336
0.00487953
104846
0.331497
103958
0.0085333
104846
-0.018532
103992
0.00820367
104846
0.008597
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 00:55:00 | 1.5012 | ↓ Low |
| 2025-11-12 01:25:00 | 1.5248 | ↑ High |
| 2025-11-12 02:00:00 | 1.5118 | ↓ Low |
| 2025-11-12 02:10:00 | 1.5234 | ↑ High |
| 2025-11-12 02:55:00 | 1.4915 | ↓ Low |
| 2025-11-12 04:10:00 | 1.5941 | ↑ High |
| 2025-11-12 04:30:00 | 1.575 | ↓ Low |
| 2025-11-12 05:35:00 | 1.5832 | ↓ Low |
| 2025-11-12 06:45:00 | 1.7054 | ↑ High |
| 2025-11-12 08:15:00 | 1.544 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 09:15:00 | 1.6168 | ↑ High |
| 2025-11-11 12:00:00 | 1.5848 | ↑ High |
| 2025-11-11 17:00:00 | 1.4709 | ↓ Low |
| 2025-11-11 17:30:00 | 1.5149 | ↑ High |
| 2025-11-11 20:00:00 | 1.4594 | ↓ Low |
| 2025-11-11 21:00:00 | 1.4954 | ↑ High |
| 2025-11-12 01:15:00 | 1.5248 | ↑ High |
| 2025-11-12 02:45:00 | 1.4915 | ↓ Low |
| 2025-11-12 06:45:00 | 1.7054 | ↑ High |
| 2025-11-12 08:15:00 | 1.544 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-10 11:00:00 | 1.5111 | ↓ Low |
| 2025-11-10 21:00:00 | 1.726 | ↑ High |
| 2025-11-11 03:00:00 | 1.5538 | ↓ Low |
| 2025-11-11 09:00:00 | 1.6168 | ↑ High |
| 2025-11-11 20:00:00 | 1.4594 | ↓ Low |
| 2025-11-12 06:00:00 | 1.7054 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Nov 2025 08:15:42 |
12 Nov 2025 08:50:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5541 | 1.5346 | 1.5931 | 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 = 1.5346 - 1.5541 = -0.0195
Récompense (distance jusqu'au take profit):
E - TP = 1.5541 - 1.5931 = -0.039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.039 / -0.0195 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 638.015 | 100 | 410.5366 | 6.38 |
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 / -0.0195 = -410.26
Taille de position USD = -410.26 x 1.5541 = -637.59
Donc, tu peux acheter -410.26 avec un stoploss a 1.5346
Avec un position size USD de -637.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -410.26 x -0.0195 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -410.26 x -0.039 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.51 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.25 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 2.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6499 % | 51.8 % | 2 |
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