Long Trade on RAVE 25 Dec 2025 at 00:44:36
Take profit at 0.613 (6.13 %) and Stop Loss at 0.5599 (3.06 %)
Long Trade on RAVE 25 Dec 2025 at 00:44:36
Take profit at 0.613 (6.13 %) and Stop Loss at 0.5599 (3.06 %)
Position size of 261.0902 $
Take profit at 0.613 (6.13 %) and Stop Loss at 0.5599 (3.06 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.194726 15m : 0.081989 1H : 0.023896 |
0 |
Indicators:
87705.9
8.07544E-5
87713
0.194726
87449.7
0.00286093
87699.9
0.081989
87808.4
-0.00108656
87713
0.023896
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-24 17:35:00 | 0.56718 | ↑ High |
| 2025-12-24 18:30:00 | 0.54306 | ↓ Low |
| 2025-12-24 19:05:00 | 0.57576 | ↑ High |
| 2025-12-24 20:45:00 | 0.62307 | ↑ High |
| 2025-12-24 21:35:00 | 0.636 | ↑ High |
| 2025-12-24 22:05:00 | 0.60034 | ↓ Low |
| 2025-12-24 22:55:00 | 0.64481 | ↑ High |
| 2025-12-24 23:35:00 | 0.59199 | ↓ Low |
| 2025-12-25 00:25:00 | 0.61247 | ↑ High |
| 2025-12-25 00:35:00 | 0.56498 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-24 04:30:00 | 0.53 | ↓ Low |
| 2025-12-24 06:30:00 | 0.522 | ↓ Low |
| 2025-12-24 07:00:00 | 0.55326 | ↑ High |
| 2025-12-24 09:00:00 | 0.51545 | ↓ Low |
| 2025-12-24 11:00:00 | 0.59165 | ↑ High |
| 2025-12-24 12:00:00 | 0.54037 | ↓ Low |
| 2025-12-24 15:15:00 | 0.58885 | ↑ High |
| 2025-12-24 18:30:00 | 0.54306 | ↓ Low |
| 2025-12-24 22:45:00 | 0.64481 | ↑ High |
| 2025-12-25 00:30:00 | 0.56498 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.53852 | ↓ Low |
| 2025-12-23 21:00:00 | 0.50536 | ↓ Low |
| 2025-12-24 01:00:00 | 0.59657 | ↑ High |
| 2025-12-24 09:00:00 | 0.51545 | ↓ Low |
| 2025-12-24 11:00:00 | 0.59165 | ↑ High |
| 2025-12-24 18:00:00 | 0.54306 | ↓ Low |
| 2025-12-24 22:00:00 | 0.64481 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Dec 2025 00:44:36 |
25 Dec 2025 01:00:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5776 | 0.5599 | 0.613 | 2 | 0.386 |
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 = 0.5599 - 0.5776 = -0.0177
Récompense (distance jusqu'au take profit):
E - TP = 0.5776 - 0.613 = -0.0354
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0354 / -0.0177 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 261.0902 | 100 | 452.0494 | 2.61 |
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 / -0.0177 = -451.98
Taille de position USD = -451.98 x 0.5776 = -261.06
Donc, tu peux acheter -451.98 avec un stoploss a 0.5599
Avec un position size USD de -261.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -451.98 x -0.0177 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -451.98 x -0.0354 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.13 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.06 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.5602 % | 148.81 % | 1 |
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