Short Trade on RAVE 25 Dec 2025 at 11:32:43
Take profit at 0.5292 (3.61 %) and Stop Loss at 0.5589 (1.8 %)
Short Trade on RAVE 25 Dec 2025 at 11:32:43
Take profit at 0.5292 (3.61 %) and Stop Loss at 0.5589 (1.8 %)
Position size of 444.4718 $
Take profit at 0.5292 (3.61 %) and Stop Loss at 0.5589 (1.8 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.145074 15m : 0.101579 1H : 0.229421 |
0 |
Indicators:
87718.2
0.00723391
88352.8
0.145074
87585.8
0.00875622
88352.8
0.101579
87744
0.00693765
88352.8
0.229421
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 05:45:00 | 0.5129 | ↓ Low |
| 2025-12-25 06:40:00 | 0.53727 | ↑ High |
| 2025-12-25 07:00:00 | 0.52346 | ↓ Low |
| 2025-12-25 07:50:00 | 0.5432 | ↑ High |
| 2025-12-25 08:35:00 | 0.52335 | ↓ Low |
| 2025-12-25 09:10:00 | 0.54834 | ↑ High |
| 2025-12-25 10:30:00 | 0.52611 | ↓ Low |
| 2025-12-25 10:55:00 | 0.54286 | ↑ High |
| 2025-12-25 11:10:00 | 0.52786 | ↓ Low |
| 2025-12-25 11:30:00 | 0.562 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:30:00 | 0.4805 | ↓ Low |
| 2025-12-25 05:00:00 | 0.56777 | ↑ High |
| 2025-12-25 05:45:00 | 0.5129 | ↓ Low |
| 2025-12-25 08:30:00 | 0.52335 | ↓ Low |
| 2025-12-25 09:00:00 | 0.54834 | ↑ High |
| 2025-12-25 10:30:00 | 0.52611 | ↓ Low |
| 2025-12-25 11:30:00 | 0.562 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-25 02:00:00 | 0.4805 | ↓ Low |
| 2025-12-25 11:00:00 | 0.562 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Dec 2025 11:32:43 |
25 Dec 2025 11:35:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.549 | 0.5589 | 0.5292 | 2 | 0.384 |
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 = 0.5589 - 0.549 = 0.0098999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.549 - 0.5292 = 0.0198
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0198 / 0.0098999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 444.4718 | 100 | 809.632 | 4.44 |
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 / 0.0098999999999999 = 808.08
Taille de position USD = 808.08 x 0.549 = 443.64
Donc, tu peux acheter 808.08 avec un stoploss a 0.5589
Avec un position size USD de 443.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 808.08 x 0.0098999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 808.08 x 0.0198 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.61 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8579 % | 103.03 % | 0 |
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