Long Trade on RAY 12 Nov 2025 at 09:49:19
Take profit at 1.59 (2.29 %) and Stop Loss at 1.5366 (1.15 %)
Long Trade on RAY 12 Nov 2025 at 09:49:19
Take profit at 1.59 (2.29 %) and Stop Loss at 1.5366 (1.15 %)
Position size of 699.3542 $
Take profit at 1.59 (2.29 %) and Stop Loss at 1.5366 (1.15 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.446536 15m : 0.052678 1H : 0.10073 |
0 |
Indicators:
104488
-0.00610437
103850
0.446536
103999
-0.00143254
103850
0.052678
103908
-0.000562556
103850
0.10073
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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 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 |
| 2025-11-12 08:50:00 | 1.5989 | ↑ High |
| 2025-11-12 09:45:00 | 1.5417 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-12 09:45:00 | 1.5417 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-12 09:00:00 | 1.5417 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Nov 2025 09:49:19 |
12 Nov 2025 10:45:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5544 | 1.5366 | 1.59 | 2 | 0.6078 |
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 = 1.5366 - 1.5544 = -0.0178
Récompense (distance jusqu'au take profit):
E - TP = 1.5544 - 1.59 = -0.0356
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0356 / -0.0178 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 699.3542 | 100 | 449.9191 | 6.99 |
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 / -0.0178 = -449.44
Taille de position USD = -449.44 x 1.5544 = -698.61
Donc, tu peux acheter -449.44 avec un stoploss a 1.5366
Avec un position size USD de -698.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -449.44 x -0.0178 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -449.44 x -0.0356 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.29 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.15 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2159 % | 106.18 % | 4 |
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