Short Trade on RAVE 28 Dec 2025 at 00:16:18
Take profit at 0.4246 (2.21 %) and Stop Loss at 0.439 (1.11 %)
Short Trade on RAVE 28 Dec 2025 at 00:16:18
Take profit at 0.4246 (2.21 %) and Stop Loss at 0.439 (1.11 %)
Position size of 720.1198 $
Take profit at 0.4246 (2.21 %) and Stop Loss at 0.439 (1.11 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.332939 15m : 0.201914 1H : -0.02803 |
0 |
Indicators:
87692.1
-0.000482399
87649.8
-0.332939
87590.9
0.000671919
87649.8
0.201914
87587.2
0.000714546
87649.8
-0.02803
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-27 17:50:00 | 0.43473 | ↑ High |
| 2025-12-27 18:45:00 | 0.42608 | ↓ Low |
| 2025-12-27 19:00:00 | 0.43934 | ↑ High |
| 2025-12-27 19:55:00 | 0.41519 | ↓ Low |
| 2025-12-27 20:20:00 | 0.43201 | ↑ High |
| 2025-12-27 21:05:00 | 0.4379 | ↑ High |
| 2025-12-27 22:10:00 | 0.42342 | ↓ Low |
| 2025-12-27 22:45:00 | 0.42953 | ↑ High |
| 2025-12-27 23:20:00 | 0.42074 | ↓ Low |
| 2025-12-28 00:10:00 | 0.43482 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-27 11:15:00 | 0.43154 | ↓ Low |
| 2025-12-27 11:45:00 | 0.4643 | ↑ High |
| 2025-12-27 13:15:00 | 0.43438 | ↓ Low |
| 2025-12-27 15:15:00 | 0.452 | ↑ High |
| 2025-12-27 17:00:00 | 0.40588 | ↓ Low |
| 2025-12-27 19:00:00 | 0.43934 | ↑ High |
| 2025-12-27 19:45:00 | 0.41519 | ↓ Low |
| 2025-12-27 21:00:00 | 0.4379 | ↑ High |
| 2025-12-27 23:15:00 | 0.42074 | ↓ Low |
| 2025-12-28 00:00:00 | 0.43482 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-27 00:00:00 | 0.55088 | ↑ High |
| 2025-12-27 11:00:00 | 0.43154 | ↓ Low |
| 2025-12-27 17:00:00 | 0.40588 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Dec 2025 00:16:18 |
28 Dec 2025 01:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4342 | 0.439 | 0.4246 | 2 | 0.3329 |
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 = 0.439 - 0.4342 = 0.0048
Récompense (distance jusqu'au take profit):
E - TP = 0.4342 - 0.4246 = 0.0096
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0096 / 0.0048 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 720.1198 | 100 | 1658.4597 | 7.20 |
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 / 0.0048 = 1666.67
Taille de position USD = 1666.67 x 0.4342 = 723.67
Donc, tu peux acheter 1666.67 avec un stoploss a 0.439
Avec un position size USD de 723.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1666.67 x 0.0048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1666.67 x 0.0096 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.21 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.11 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 15.92 $ | 2.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9351 % | 84.59 % | 5 |
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