Long Trade on RAVE 19 Dec 2025 at 00:34:58
Take profit at 0.4827 (6.65 %) and Stop Loss at 0.4376 (3.31 %)
Long Trade on RAVE 19 Dec 2025 at 00:34:58
Take profit at 0.4827 (6.65 %) and Stop Loss at 0.4376 (3.31 %)
Position size of 241.3248 $
Take profit at 0.4827 (6.65 %) and Stop Loss at 0.4376 (3.31 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.152649 15m : 0.232015 1H : 0.008811 |
1 |
Indicators:
86075.9
0.00723825
86699
0.152649
86389.5
0.00358198
86699
0.232015
87099.8
-0.00460238
86699
0.008811
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 18:55:00 | 0.43678 | ↑ High |
| 2025-12-18 19:30:00 | 0.44188 | ↑ High |
| 2025-12-18 20:05:00 | 0.42333 | ↓ Low |
| 2025-12-18 21:10:00 | 0.46084 | ↑ High |
| 2025-12-18 21:35:00 | 0.43783 | ↓ Low |
| 2025-12-18 22:25:00 | 0.50698 | ↑ High |
| 2025-12-18 23:05:00 | 0.46377 | ↓ Low |
| 2025-12-18 23:20:00 | 0.49561 | ↑ High |
| 2025-12-19 00:00:00 | 0.49081 | ↑ High |
| 2025-12-19 00:30:00 | 0.45017 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 06:45:00 | 0.39018 | ↓ Low |
| 2025-12-18 08:15:00 | 0.38385 | ↓ Low |
| 2025-12-18 10:00:00 | 0.41884 | ↑ High |
| 2025-12-18 11:15:00 | 0.40318 | ↓ Low |
| 2025-12-18 14:15:00 | 0.4463 | ↑ High |
| 2025-12-18 15:45:00 | 0.44151 | ↑ High |
| 2025-12-18 17:15:00 | 0.41487 | ↓ Low |
| 2025-12-18 17:45:00 | 0.44141 | ↑ High |
| 2025-12-18 22:15:00 | 0.50698 | ↑ High |
| 2025-12-19 00:30:00 | 0.45017 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-18 01:05:00 | 0.3596 | ↓ Low |
| 2025-12-18 04:05:00 | 0.44848 | ↑ High |
| 2025-12-18 14:05:00 | 0.4463 | ↑ High |
| 2025-12-18 22:05:00 | 0.50698 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Dec 2025 00:34:58 |
19 Dec 2025 01:00:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4526 | 0.4376 | 0.4827 | 2.01 | 0.3599 |
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 = 0.4376 - 0.4526 = -0.015
Récompense (distance jusqu'au take profit):
E - TP = 0.4526 - 0.4827 = -0.0301
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0301 / -0.015 = 2.0067
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 241.3248 | 100 | 533.1378 | 2.41 |
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 / -0.015 = -533.33
Taille de position USD = -533.33 x 0.4526 = -241.39
Donc, tu peux acheter -533.33 avec un stoploss a 0.4376
Avec un position size USD de -241.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -533.33 x -0.015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -533.33 x -0.0301 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.65 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.31 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.4048 % | 102.73 % | 2 |
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