Long Trade on RAVE 21 Dec 2025 at 22:10:38
Take profit at 0.7036 (9.31 %) and Stop Loss at 0.6137 (4.66 %)
Long Trade on RAVE 21 Dec 2025 at 22:10:38
Take profit at 0.7036 (9.31 %) and Stop Loss at 0.6137 (4.66 %)
Position size of 171.8632 $
Take profit at 0.7036 (9.31 %) and Stop Loss at 0.6137 (4.66 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.085349 15m : 0.10078 1H : 0.169846 |
1 |
Indicators:
88536.1
0.000495063
88580
0.085349
88331.1
0.00281765
88580
0.10078
87762.9
0.00930991
88580
0.169846
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-21 18:10:00 | 0.72916 | ↑ High |
| 2025-12-21 18:30:00 | 0.69242 | ↓ Low |
| 2025-12-21 19:00:00 | 0.735 | ↑ High |
| 2025-12-21 19:20:00 | 0.67333 | ↓ Low |
| 2025-12-21 19:30:00 | 0.72234 | ↑ High |
| 2025-12-21 20:15:00 | 0.67917 | ↓ Low |
| 2025-12-21 20:30:00 | 0.71711 | ↑ High |
| 2025-12-21 21:00:00 | 0.691 | ↓ Low |
| 2025-12-21 21:20:00 | 0.75597 | ↑ High |
| 2025-12-21 22:10:00 | 0.61616 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-21 05:30:00 | 0.4861 | ↑ High |
| 2025-12-21 08:15:00 | 0.50078 | ↑ High |
| 2025-12-21 09:45:00 | 0.46161 | ↓ Low |
| 2025-12-21 15:00:00 | 0.79238 | ↑ High |
| 2025-12-21 16:15:00 | 0.6634 | ↓ Low |
| 2025-12-21 17:15:00 | 0.76379 | ↑ High |
| 2025-12-21 19:00:00 | 0.735 | ↑ High |
| 2025-12-21 19:15:00 | 0.67333 | ↓ Low |
| 2025-12-21 21:15:00 | 0.75597 | ↑ High |
| 2025-12-21 22:00:00 | 0.61616 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-21 15:00:00 | 0.79238 | ↑ High |
| 2025-12-21 22:00:00 | 0.61616 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Dec 2025 22:10:38 |
21 Dec 2025 22:15:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6437 | 0.6137 | 0.7036 | 2 | 0.3676 |
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 = 0.6137 - 0.6437 = -0.03
Récompense (distance jusqu'au take profit):
E - TP = 0.6437 - 0.7036 = -0.0599
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0599 / -0.03 = 1.9967
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 171.8632 | 100 | 267.0052 | 1.72 |
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 / -0.03 = -266.67
Taille de position USD = -266.67 x 0.6437 = -171.66
Donc, tu peux acheter -266.67 avec un stoploss a 0.6137
Avec un position size USD de -171.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -266.67 x -0.03 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -266.67 x -0.0599 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 9.31 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.66 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -4.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -7.3606 % | 157.93 % | 0 |
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