Short Trade on RAVE 21 Dec 2025 at 00:03:37
Take profit at 0.3759 (2.11 %) and Stop Loss at 0.3881 (1.07 %)
Short Trade on RAVE 21 Dec 2025 at 00:03:37
Take profit at 0.3759 (2.11 %) and Stop Loss at 0.3881 (1.07 %)
Position size of 752.2902 $
Take profit at 0.3759 (2.11 %) and Stop Loss at 0.3881 (1.07 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.137543 15m : 0.116784 1H : 0.02913 |
0 |
Indicators:
88133
-0.00097681
88047
0.137543
88167.1
-0.00136308
88047
0.116784
87630.8
0.00474891
88047
0.02913
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 19:10:00 | 0.38149 | ↓ Low |
| 2025-12-20 19:35:00 | 0.386 | ↑ High |
| 2025-12-20 19:45:00 | 0.37391 | ↓ Low |
| 2025-12-20 20:25:00 | 0.38917 | ↑ High |
| 2025-12-20 21:10:00 | 0.3722 | ↓ Low |
| 2025-12-20 21:35:00 | 0.38043 | ↑ High |
| 2025-12-20 21:55:00 | 0.37218 | ↓ Low |
| 2025-12-20 22:10:00 | 0.37848 | ↑ High |
| 2025-12-20 22:35:00 | 0.36667 | ↓ Low |
| 2025-12-21 00:00:00 | 0.38889 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-20 11:30:00 | 0.36613 | ↓ Low |
| 2025-12-20 13:15:00 | 0.39798 | ↑ High |
| 2025-12-20 14:15:00 | 0.37887 | ↓ Low |
| 2025-12-20 15:15:00 | 0.4033 | ↑ High |
| 2025-12-20 18:15:00 | 0.39727 | ↑ High |
| 2025-12-20 22:30:00 | 0.36667 | ↓ Low |
| 2025-12-21 00:00:00 | 0.38889 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-20 15:00:00 | 0.4033 | ↑ High |
| 2025-12-20 22:00:00 | 0.36667 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Dec 2025 00:03:37 |
21 Dec 2025 00:05:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.384 | 0.3881 | 0.3759 | 1.98 | 0.3584 |
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 = 0.3881 - 0.384 = 0.0041
Récompense (distance jusqu'au take profit):
E - TP = 0.384 - 0.3759 = 0.0081
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0081 / 0.0041 = 1.9756
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 752.2902 | 100 | 1958.9871 | 7.52 |
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 / 0.0041 = 1951.22
Taille de position USD = 1951.22 x 0.384 = 749.27
Donc, tu peux acheter 1951.22 avec un stoploss a 0.3881
Avec un position size USD de 749.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1951.22 x 0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1951.22 x 0.0081 = 15.8
Si Take Profit atteint, tu gagneras 15.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.11 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.07 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.5234 % | 423.66 % | 0 |
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