Long Trade on RAVE 17 Dec 2025 at 18:26:29
Take profit at 0.3896 (5.16 %) and Stop Loss at 0.361 (2.56 %)
Long Trade on RAVE 17 Dec 2025 at 18:26:29
Take profit at 0.3896 (5.16 %) and Stop Loss at 0.361 (2.56 %)
Position size of 311.2678 $
Take profit at 0.3896 (5.16 %) and Stop Loss at 0.361 (2.56 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.027095 15m : 0.041675 1H : 0.073289 |
0 |
Indicators:
86722.6
-0.00902322
85940.1
-0.027095
86818.9
-0.00890273
86046
0.041675
87704.8
-0.020121
85940.1
0.073289
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 12:35:00 | 0.386 | ↑ High |
| 2025-12-17 13:10:00 | 0.38293 | ↑ High |
| 2025-12-17 14:00:00 | 0.35767 | ↓ Low |
| 2025-12-17 14:30:00 | 0.38217 | ↑ High |
| 2025-12-17 15:05:00 | 0.371 | ↓ Low |
| 2025-12-17 15:30:00 | 0.401 | ↑ High |
| 2025-12-17 15:55:00 | 0.373 | ↓ Low |
| 2025-12-17 16:10:00 | 0.40751 | ↑ High |
| 2025-12-17 16:45:00 | 0.40977 | ↑ High |
| 2025-12-17 18:15:00 | 0.3634 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 02:30:00 | 0.35301 | ↑ High |
| 2025-12-17 05:15:00 | 0.3911 | ↑ High |
| 2025-12-17 07:30:00 | 0.34723 | ↓ Low |
| 2025-12-17 08:30:00 | 0.38494 | ↑ High |
| 2025-12-17 10:15:00 | 0.393 | ↑ High |
| 2025-12-17 11:15:00 | 0.34462 | ↓ Low |
| 2025-12-17 12:00:00 | 0.387 | ↑ High |
| 2025-12-17 14:00:00 | 0.35767 | ↓ Low |
| 2025-12-17 16:45:00 | 0.40977 | ↑ High |
| 2025-12-17 18:15:00 | 0.3634 | ↓ Low |
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 |
| 2025-12-17 11:05:00 | 0.34462 | ↓ Low |
| 2025-12-17 16:05:00 | 0.40977 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Dec 2025 18:26:29 |
17 Dec 2025 18:35:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3705 | 0.361 | 0.3896 | 2.01 | 0.3552 |
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 = 0.361 - 0.3705 = -0.0095
Récompense (distance jusqu'au take profit):
E - TP = 0.3705 - 0.3896 = -0.0191
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0191 / -0.0095 = 2.0105
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 311.2678 | 100 | 840.0837 | 3.11 |
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 / -0.0095 = -842.11
Taille de position USD = -842.11 x 0.3705 = -312
Donc, tu peux acheter -842.11 avec un stoploss a 0.361
Avec un position size USD de -312$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -842.11 x -0.0095 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -842.11 x -0.0191 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.16 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.56 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 5.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1889 % | 7.37 % | 1 |
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