Long Trade on RAY 04 Dec 2025 at 13:44:36
Take profit at 1.2416 (2.88 %) and Stop Loss at 1.1894 (1.44 %)
Long Trade on RAY 04 Dec 2025 at 13:44:36
Take profit at 1.2416 (2.88 %) and Stop Loss at 1.1894 (1.44 %)
Position size of 555.3976 $
Take profit at 1.2416 (2.88 %) and Stop Loss at 1.1894 (1.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| 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 : 0.594492 15m : 0.136166 1H : 0.09789 |
1 |
Indicators:
92615.9
-0.00671021
91994.5
0.594492
92907.9
-0.00499801
92443.6
0.136166
91327.8
0.00729948
91994.5
0.09789
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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 13:40:00 | 1.2062 | ↓ 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 13:30:00 | 1.2062 | ↓ 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 13:44:36 |
04 Dec 2025 14:20:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.2068 | 1.1894 | 1.2416 | 2 | 0.6107 |
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 = 1.1894 - 1.2068 = -0.0174
Récompense (distance jusqu'au take profit):
E - TP = 1.2068 - 1.2416 = -0.0348
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0348 / -0.0174 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 555.3976 | 100 | 460.2234 | 5.55 |
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 / -0.0174 = -459.77
Taille de position USD = -459.77 x 1.2068 = -554.85
Donc, tu peux acheter -459.77 avec un stoploss a 1.1894
Avec un position size USD de -554.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -459.77 x -0.0174 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -459.77 x -0.0348 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.88 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.44 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8064 % | 125.29 % | 4 |
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