Short Trade on RAVE 17 Dec 2025 at 01:18:10
Take profit at 0.2938 (5.16 %) and Stop Loss at 0.3178 (2.58 %)
Short Trade on RAVE 17 Dec 2025 at 01:18:10
Take profit at 0.2938 (5.16 %) and Stop Loss at 0.3178 (2.58 %)
Position size of 309.716 $
Take profit at 0.2938 (5.16 %) and Stop Loss at 0.3178 (2.58 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.193151 15m : -0.008347 1H : -0.100227 |
2 |
Indicators:
87199
-0.00461912
86796.3
0.193151
87048.8
-0.00290138
86796.3
-0.008347
88167.1
-0.0155485
86796.3
-0.100227
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-16 20:00:00 | 0.30847 | ↑ High |
| 2025-12-16 20:30:00 | 0.29319 | ↓ Low |
| 2025-12-16 20:45:00 | 0.33312 | ↑ High |
| 2025-12-16 21:05:00 | 0.30011 | ↓ Low |
| 2025-12-16 21:35:00 | 0.29551 | ↓ Low |
| 2025-12-16 22:10:00 | 0.29581 | ↓ Low |
| 2025-12-16 23:05:00 | 0.28708 | ↓ Low |
| 2025-12-17 00:00:00 | 0.28163 | ↓ Low |
| 2025-12-17 00:10:00 | 0.2965 | ↑ High |
| 2025-12-17 01:15:00 | 0.31239 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-16 10:15:00 | 0.25408 | ↓ Low |
| 2025-12-16 12:15:00 | 0.27005 | ↓ Low |
| 2025-12-16 13:30:00 | 0.29443 | ↑ High |
| 2025-12-16 15:30:00 | 0.315 | ↑ High |
| 2025-12-16 16:45:00 | 0.28783 | ↓ Low |
| 2025-12-16 18:30:00 | 0.31368 | ↑ High |
| 2025-12-16 19:30:00 | 0.27058 | ↓ Low |
| 2025-12-16 20:45:00 | 0.33312 | ↑ High |
| 2025-12-17 00:00:00 | 0.28163 | ↓ Low |
| 2025-12-17 01:15:00 | 0.31239 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-14 23:05:00 | 0.28221 | ↓ Low |
| 2025-12-15 11:05:00 | 0.51515 | ↑ High |
| 2025-12-15 19:05:00 | 0.38962 | ↓ Low |
| 2025-12-15 22:05:00 | 0.46659 | ↑ High |
| 2025-12-16 10:05:00 | 0.25408 | ↓ Low |
| 2025-12-16 19:05:00 | 0.27058 | ↓ Low |
| 2025-12-16 20:05:00 | 0.33312 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Dec 2025 01:18:10 |
17 Dec 2025 01:20:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3098 | 0.3178 | 0.2938 | 2 | 0.3584 |
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 = 0.3178 - 0.3098 = 0.008
Récompense (distance jusqu'au take profit):
E - TP = 0.3098 - 0.2938 = 0.016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.016 / 0.008 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 309.716 | 100 | 999.8256 | 3.10 |
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 / 0.008 = 1000
Taille de position USD = 1000 x 0.3098 = 309.8
Donc, tu peux acheter 1000 avec un stoploss a 0.3178
Avec un position size USD de 309.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1000 x 0.008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1000 x 0.016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.16 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.58 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.1375 % | 121.5 % | 1 |
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