Long Trade on RAVE 23 Dec 2025 at 10:04:52
Take profit at 0.6436 (8.1 %) and Stop Loss at 0.5713 (4.05 %)
Long Trade on RAVE 23 Dec 2025 at 10:04:52
Take profit at 0.6436 (8.1 %) and Stop Loss at 0.5713 (4.05 %)
Position size of 197.4525 $
Take profit at 0.6436 (8.1 %) and Stop Loss at 0.5713 (4.05 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.181361 15m : 0.026855 1H : 0.018044 |
0 |
Indicators:
87536.3
-0.00956266
86699.3
0.181361
88195.2
-0.0169614
86699.3
0.026855
88249.6
-0.017568
86699.3
0.018044
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-23 05:10:00 | 0.64349 | ↑ High |
| 2025-12-23 05:30:00 | 0.6047 | ↓ Low |
| 2025-12-23 06:15:00 | 0.60159 | ↓ Low |
| 2025-12-23 07:15:00 | 0.66197 | ↑ High |
| 2025-12-23 07:40:00 | 0.63108 | ↓ Low |
| 2025-12-23 08:05:00 | 0.6763 | ↑ High |
| 2025-12-23 08:35:00 | 0.68099 | ↑ High |
| 2025-12-23 08:50:00 | 0.63887 | ↓ Low |
| 2025-12-23 09:05:00 | 0.67077 | ↑ High |
| 2025-12-23 10:00:00 | 0.58762 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-22 13:45:00 | 0.5 | ↑ High |
| 2025-12-22 15:45:00 | 0.45034 | ↓ Low |
| 2025-12-22 16:45:00 | 0.4871 | ↑ High |
| 2025-12-22 19:45:00 | 0.45973 | ↓ Low |
| 2025-12-22 23:15:00 | 0.52783 | ↑ High |
| 2025-12-22 23:45:00 | 0.48464 | ↓ Low |
| 2025-12-23 03:45:00 | 0.64414 | ↑ High |
| 2025-12-23 06:15:00 | 0.60159 | ↓ Low |
| 2025-12-23 08:30:00 | 0.68099 | ↑ High |
| 2025-12-23 10:00:00 | 0.58762 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-22 11:00:00 | 0.42612 | ↓ Low |
| 2025-12-22 13:00:00 | 0.5 | ↑ High |
| 2025-12-23 08:00:00 | 0.68099 | ↑ High |
| 2025-12-23 10:00:00 | 0.58762 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Dec 2025 10:04:52 |
23 Dec 2025 10:15:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5954 | 0.5713 | 0.6436 | 2 | 0.3951 |
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 = 0.5713 - 0.5954 = -0.0241
Récompense (distance jusqu'au take profit):
E - TP = 0.5954 - 0.6436 = -0.0482
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0482 / -0.0241 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 197.4525 | 100 | 331.6412 | 1.97 |
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 / -0.0241 = -331.95
Taille de position USD = -331.95 x 0.5954 = -197.64
Donc, tu peux acheter -331.95 avec un stoploss a 0.5713
Avec un position size USD de -197.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -331.95 x -0.0241 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -331.95 x -0.0482 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.1 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.05 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -4.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.6406 % | 114.65 % | 1 |
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