Long Trade on RAVE 19 Dec 2025 at 01:40:09
Take profit at 0.4601 (6.14 %) and Stop Loss at 0.4203 (3.04 %)
Long Trade on RAVE 19 Dec 2025 at 01:40:09
Take profit at 0.4601 (6.14 %) and Stop Loss at 0.4203 (3.04 %)
Position size of 261.4158 $
Take profit at 0.4601 (6.14 %) and Stop Loss at 0.4203 (3.04 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.253041 15m : -0.045483 1H : -0.007308 |
1 |
Indicators:
86318.5
0.00759633
86974.3
0.253041
86399
0.00647771
86958.7
-0.045483
87099.9
-0.00144303
86974.3
-0.007308
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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 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 |
| 2025-12-19 01:40:00 | 0.43057 | ↓ 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 01:30:00 | 0.43057 | ↓ 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 01:40:09 |
19 Dec 2025 03:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4335 | 0.4203 | 0.4601 | 2.02 | 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 = 0.4203 - 0.4335 = -0.0132
Récompense (distance jusqu'au take profit):
E - TP = 0.4335 - 0.4601 = -0.0266
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0266 / -0.0132 = 2.0152
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 261.4158 | 100 | 602.9798 | 2.61 |
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 / -0.0132 = -606.06
Taille de position USD = -606.06 x 0.4335 = -262.73
Donc, tu peux acheter -606.06 avec un stoploss a 0.4203
Avec un position size USD de -262.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -606.06 x -0.0132 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -606.06 x -0.0266 = 16.12
Si Take Profit atteint, tu gagneras 16.12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.14 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.04 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -3.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.6563 % | 120.08 % | 4 |
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