Long Trade on RAY 04 Dec 2025 at 13:22:49
Take profit at 1.2581 (2.97 %) and Stop Loss at 1.2036 (1.49 %)
Long Trade on RAY 04 Dec 2025 at 13:22:49
Take profit at 1.2581 (2.97 %) and Stop Loss at 1.2036 (1.49 %)
Position size of 537.8167 $
Take profit at 1.2581 (2.97 %) and Stop Loss at 1.2036 (1.49 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.598485 15m : -0.185202 1H : 0.140767 |
1 |
Indicators:
92659.1
-0.00422105
92268
0.598485
92883.1
-0.00771486
92166.6
-0.185202
91333.2
0.0102342
92268
0.140767
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-04 08:50:00 | 1.1746 | ↓ Low |
| 2025-12-04 10:00:00 | 1.248 | ↑ High |
| 2025-12-04 10:25:00 | 1.2177 | ↓ Low |
| 2025-12-04 10:35:00 | 1.2612 | ↑ High |
| 2025-12-04 11:20:00 | 1.2877 | ↑ High |
| 2025-12-04 11:50:00 | 1.2617 | ↓ Low |
| 2025-12-04 12:15:00 | 1.2852 | ↑ High |
| 2025-12-04 12:35:00 | 1.2394 | ↓ Low |
| 2025-12-04 13:00:00 | 1.2647 | ↑ High |
| 2025-12-04 13:20:00 | 1.2198 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 19:30:00 | 1.1351 | ↓ Low |
| 2025-12-03 20:15:00 | 1.1607 | ↑ High |
| 2025-12-03 21:45:00 | 1.1578 | ↑ High |
| 2025-12-04 01:45:00 | 1.1502 | ↑ High |
| 2025-12-04 03:00:00 | 1.1328 | ↓ Low |
| 2025-12-04 06:15:00 | 1.1918 | ↑ High |
| 2025-12-04 07:45:00 | 1.2013 | ↑ High |
| 2025-12-04 08:45:00 | 1.1746 | ↓ Low |
| 2025-12-04 11:15:00 | 1.2877 | ↑ High |
| 2025-12-04 13:15:00 | 1.2198 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 23:00:00 | 0.974 | ↓ Low |
| 2025-12-01 04:00:00 | 1.0075 | ↑ High |
| 2025-12-01 10:00:00 | 0.9627 | ↓ Low |
| 2025-12-01 23:00:00 | 1.0496 | ↑ High |
| 2025-12-02 12:00:00 | 1.1554 | ↑ High |
| 2025-12-03 00:00:00 | 1.1615 | ↑ High |
| 2025-12-03 09:00:00 | 1.1064 | ↓ Low |
| 2025-12-03 20:00:00 | 1.1607 | ↑ High |
| 2025-12-04 03:00:00 | 1.1328 | ↓ Low |
| 2025-12-04 11:00:00 | 1.2877 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Dec 2025 13:22:49 |
04 Dec 2025 13:45:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.2218 | 1.2036 | 1.2581 | 1.99 | 0.6129 |
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 = 1.2036 - 1.2218 = -0.0182
Récompense (distance jusqu'au take profit):
E - TP = 1.2218 - 1.2581 = -0.0363
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0363 / -0.0182 = 1.9945
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 537.8167 | 100 | 440.1839 | 5.38 |
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 / -0.0182 = -439.56
Taille de position USD = -439.56 x 1.2218 = -537.05
Donc, tu peux acheter -439.56 avec un stoploss a 1.2036
Avec un position size USD de -537.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -439.56 x -0.0182 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -439.56 x -0.0363 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.97 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.49 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6287 % | 109.34 % | 1 |
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