Long Trade on RAVE 23 Dec 2025 at 10:15:13
Take profit at 0.6264 (9.51 %) and Stop Loss at 0.5447 (4.77 %)
Long Trade on RAVE 23 Dec 2025 at 10:15:13
Take profit at 0.6264 (9.51 %) and Stop Loss at 0.5447 (4.77 %)
Position size of 167.9504 $
Take profit at 0.6264 (9.51 %) and Stop Loss at 0.5447 (4.77 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.213929 15m : -0.046466 1H : 0.013323 |
0 |
Indicators:
87524.9
-0.00638732
86965.9
0.213929
88158.1
-0.0135236
86965.9
-0.046466
88254.9
-0.014606
86965.9
0.013323
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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 10:15:00 | 0.5542 | ↓ 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 10:15:00 | 0.5542 | ↓ 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 | 0.5542 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Dec 2025 10:15:13 |
23 Dec 2025 10:20:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.572 | 0.5447 | 0.6264 | 1.99 | 0.3847 |
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 = 0.5447 - 0.572 = -0.0273
Récompense (distance jusqu'au take profit):
E - TP = 0.572 - 0.6264 = -0.0544
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0544 / -0.0273 = 1.9927
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 167.9504 | 100 | 293.6402 | 1.68 |
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 / -0.0273 = -293.04
Taille de position USD = -293.04 x 0.572 = -167.62
Donc, tu peux acheter -293.04 avec un stoploss a 0.5447
Avec un position size USD de -167.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -293.04 x -0.0273 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -293.04 x -0.0544 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 9.51 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.77 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -4.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.8811 % | 102.27 % | 0 |
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