Short Trade on RAVE 26 Dec 2025 at 19:47:01
Take profit at 0.5023 (2.99 %) and Stop Loss at 0.5256 (1.51 %)
Short Trade on RAVE 26 Dec 2025 at 19:47:01
Take profit at 0.5023 (2.99 %) and Stop Loss at 0.5256 (1.51 %)
Position size of 534.22 $
Take profit at 0.5023 (2.99 %) and Stop Loss at 0.5256 (1.51 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.212904 15m : 0.074376 1H : -0.044667 |
1 |
Indicators:
87353.2
-3.87628E-5
87349.9
0.212904
87712.8
-0.00413738
87349.9
0.074376
87831.3
-0.00548163
87349.9
-0.044667
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-26 13:55:00 | 0.51364 | ↓ Low |
| 2025-12-26 14:10:00 | 0.52232 | ↑ High |
| 2025-12-26 14:50:00 | 0.52836 | ↑ High |
| 2025-12-26 15:10:00 | 0.51345 | ↓ Low |
| 2025-12-26 15:50:00 | 0.52 | ↑ High |
| 2025-12-26 16:30:00 | 0.52265 | ↑ High |
| 2025-12-26 17:40:00 | 0.50267 | ↓ Low |
| 2025-12-26 18:15:00 | 0.52133 | ↑ High |
| 2025-12-26 19:15:00 | 0.48955 | ↓ Low |
| 2025-12-26 19:45:00 | 0.51875 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-26 10:15:00 | 0.55909 | ↑ High |
| 2025-12-26 11:15:00 | 0.49634 | ↓ Low |
| 2025-12-26 12:45:00 | 0.53168 | ↑ High |
| 2025-12-26 14:45:00 | 0.52836 | ↑ High |
| 2025-12-26 15:00:00 | 0.51345 | ↓ Low |
| 2025-12-26 16:30:00 | 0.52265 | ↑ High |
| 2025-12-26 17:30:00 | 0.50267 | ↓ Low |
| 2025-12-26 18:15:00 | 0.52133 | ↑ High |
| 2025-12-26 19:15:00 | 0.48955 | ↓ Low |
| 2025-12-26 19:45:00 | 0.51875 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 12:00:00 | 0.56583 | ↑ High |
| 2025-12-25 21:00:00 | 0.57738 | ↑ High |
| 2025-12-25 22:00:00 | 0.52 | ↓ Low |
| 2025-12-26 06:00:00 | 0.57736 | ↑ High |
| 2025-12-26 11:00:00 | 0.49634 | ↓ Low |
| 2025-12-26 19:00:00 | 0.48955 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Dec 2025 19:47:01 |
27 Dec 2025 00:05:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5178 | 0.5256 | 0.5023 | 1.99 | 0.378 |
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 = 0.5256 - 0.5178 = 0.0077999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.5178 - 0.5023 = 0.0155
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0155 / 0.0077999999999999 = 1.9872
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 534.22 | 100 | 1031.6115 | 5.34 |
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 / 0.0077999999999999 = 1025.64
Taille de position USD = 1025.64 x 0.5178 = 531.08
Donc, tu peux acheter 1025.64 avec un stoploss a 0.5256
Avec un position size USD de 531.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1025.64 x 0.0077999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1025.64 x 0.0155 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.99 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.51 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -1.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6825 % | 178.07 % | 19 |
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