Short Trade on RAVE 20 Dec 2025 at 09:45:12
Take profit at 0.3698 (3.67 %) and Stop Loss at 0.3909 (1.82 %)
Short Trade on RAVE 20 Dec 2025 at 09:45:12
Take profit at 0.3698 (3.67 %) and Stop Loss at 0.3909 (1.82 %)
Position size of 437.5142 $
Take profit at 0.3698 (3.67 %) and Stop Loss at 0.3909 (1.82 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.075433 15m : -0.012094 1H : -0.0692 |
0 |
Indicators:
88186.8
-0.00036668
88154.5
0.075433
88135.5
0.000214462
88154.5
-0.012094
87415.7
0.00845083
88154.5
-0.0692
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 04:30:00 | 0.38086 | ↑ High |
| 2025-12-20 04:55:00 | 0.37015 | ↓ Low |
| 2025-12-20 06:05:00 | 0.37435 | ↓ Low |
| 2025-12-20 06:15:00 | 0.38269 | ↑ High |
| 2025-12-20 06:40:00 | 0.37853 | ↓ Low |
| 2025-12-20 06:50:00 | 0.38978 | ↑ High |
| 2025-12-20 08:05:00 | 0.36612 | ↓ Low |
| 2025-12-20 08:15:00 | 0.37691 | ↑ High |
| 2025-12-20 08:40:00 | 0.35711 | ↓ Low |
| 2025-12-20 09:45:00 | 0.38657 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 14:30:00 | 0.37081 | ↓ Low |
| 2025-12-19 17:30:00 | 0.45305 | ↑ High |
| 2025-12-19 19:30:00 | 0.42365 | ↓ Low |
| 2025-12-19 21:00:00 | 0.45314 | ↑ High |
| 2025-12-20 02:15:00 | 0.36207 | ↓ Low |
| 2025-12-20 02:30:00 | 0.3929 | ↑ High |
| 2025-12-20 04:45:00 | 0.37015 | ↓ Low |
| 2025-12-20 06:45:00 | 0.38978 | ↑ High |
| 2025-12-20 08:30:00 | 0.35711 | ↓ Low |
| 2025-12-20 09:45:00 | 0.38657 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 16:00:00 | 0.40977 | ↑ High |
| 2025-12-18 01:00:00 | 0.3596 | ↓ Low |
| 2025-12-18 04:00:00 | 0.44848 | ↑ High |
| 2025-12-18 14:00:00 | 0.4463 | ↑ High |
| 2025-12-18 22:00:00 | 0.50698 | ↑ High |
| 2025-12-19 11:00:00 | 0.45593 | ↑ High |
| 2025-12-19 14:00:00 | 0.37081 | ↓ Low |
| 2025-12-19 21:00:00 | 0.45314 | ↑ High |
| 2025-12-20 02:00:00 | 0.36207 | ↓ Low |
| 2025-12-20 08:00:00 | 0.35711 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Dec 2025 09:45:12 |
20 Dec 2025 11:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3839 | 0.3909 | 0.3698 | 2.01 | 0.359 |
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 = 0.3909 - 0.3839 = 0.007
Récompense (distance jusqu'au take profit):
E - TP = 0.3839 - 0.3698 = 0.0141
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0141 / 0.007 = 2.0143
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 437.5142 | 100 | 1139.7755 | 4.38 |
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 / 0.007 = 1142.86
Taille de position USD = 1142.86 x 0.3839 = 438.74
Donc, tu peux acheter 1142.86 avec un stoploss a 0.3909
Avec un position size USD de 438.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1142.86 x 0.007 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1142.86 x 0.0141 = 16.11
Si Take Profit atteint, tu gagneras 16.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.67 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.82 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.07 $ | 3.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5574 % | 30.57 % | 3 |
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