Long Trade on RAVE 19 Dec 2025 at 01:03:15
Take profit at 0.4685 (6.55 %) and Stop Loss at 0.4252 (3.3 %)
Long Trade on RAVE 19 Dec 2025 at 01:03:15
Take profit at 0.4685 (6.55 %) and Stop Loss at 0.4252 (3.3 %)
Position size of 243.5368 $
Take profit at 0.4685 (6.55 %) and Stop Loss at 0.4252 (3.3 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.187773 15m : 0.055598 1H : -0.108273 |
1 |
Indicators:
86200.6
0.00954483
87023.4
0.187773
86390
0.00733102
87023.4
0.055598
87100.9
-0.000890471
87023.4
-0.108273
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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 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 |
| 2025-12-19 01:00:00 | 0.43719 | ↓ 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 01:00:00 | 0.43719 | ↓ 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 01:03:15 |
19 Dec 2025 03:40:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4397 | 0.4252 | 0.4685 | 1.99 | 0.3731 |
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 = 0.4252 - 0.4397 = -0.0145
Récompense (distance jusqu'au take profit):
E - TP = 0.4397 - 0.4685 = -0.0288
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0288 / -0.0145 = 1.9862
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 243.5368 | 100 | 553.9207 | 2.44 |
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 / -0.0145 = -551.72
Taille de position USD = -551.72 x 0.4397 = -242.59
Donc, tu peux acheter -551.72 avec un stoploss a 0.4252
Avec un position size USD de -242.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -551.72 x -0.0145 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -551.72 x -0.0288 = 15.89
Si Take Profit atteint, tu gagneras 15.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.55 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.3 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -3.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.0148 % | 152.07 % | 17 |
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