Long Trade on RAVE 29 Dec 2025 at 17:06:23
Take profit at 0.4594 (3.47 %) and Stop Loss at 0.4363 (1.73 %)
Long Trade on RAVE 29 Dec 2025 at 17:06:23
Take profit at 0.4594 (3.47 %) and Stop Loss at 0.4363 (1.73 %)
Position size of 459.813 $
Take profit at 0.4594 (3.47 %) and Stop Loss at 0.4363 (1.73 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.251129 15m : 0.019301 1H : 0.060708 |
0 |
Indicators:
87411.6
-0.00234545
87206.6
0.251129
87882.6
-0.00769241
87206.6
0.019301
87923.8
-0.00815738
87206.6
0.060708
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-29 10:20:00 | 0.43653 | ↓ Low |
| 2025-12-29 10:55:00 | 0.45078 | ↑ High |
| 2025-12-29 11:30:00 | 0.43018 | ↓ Low |
| 2025-12-29 12:35:00 | 0.46336 | ↑ High |
| 2025-12-29 12:55:00 | 0.44656 | ↓ Low |
| 2025-12-29 13:30:00 | 0.44965 | ↓ Low |
| 2025-12-29 14:00:00 | 0.4512 | ↓ Low |
| 2025-12-29 15:15:00 | 0.48311 | ↑ High |
| 2025-12-29 15:55:00 | 0.45577 | ↓ Low |
| 2025-12-29 17:05:00 | 0.44315 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-29 02:30:00 | 0.449 | ↑ High |
| 2025-12-29 03:30:00 | 0.42041 | ↓ Low |
| 2025-12-29 06:00:00 | 0.46387 | ↑ High |
| 2025-12-29 07:15:00 | 0.42327 | ↓ Low |
| 2025-12-29 09:00:00 | 0.42809 | ↓ Low |
| 2025-12-29 09:45:00 | 0.46129 | ↑ High |
| 2025-12-29 11:30:00 | 0.43018 | ↓ Low |
| 2025-12-29 12:30:00 | 0.46336 | ↑ High |
| 2025-12-29 15:15:00 | 0.48311 | ↑ High |
| 2025-12-29 17:00:00 | 0.44315 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-28 01:00:00 | 0.43826 | ↑ High |
| 2025-12-28 04:00:00 | 0.3772 | ↓ Low |
| 2025-12-28 16:00:00 | 0.3736 | ↓ Low |
| 2025-12-29 06:00:00 | 0.46387 | ↑ High |
| 2025-12-29 15:00:00 | 0.48311 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Dec 2025 17:06:23 |
29 Dec 2025 17:55:00 |
48 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.444 | 0.4363 | 0.4594 | 2 | 0.3437 |
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 = 0.4363 - 0.444 = -0.0077
Récompense (distance jusqu'au take profit):
E - TP = 0.444 - 0.4594 = -0.0154
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0154 / -0.0077 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 459.813 | 100 | 1035.6382 | 4.60 |
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 / -0.0077 = -1038.96
Taille de position USD = -1038.96 x 0.444 = -461.3
Donc, tu peux acheter -1038.96 avec un stoploss a 0.4363
Avec un position size USD de -461.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1038.96 x -0.0077 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1038.96 x -0.0154 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.47 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.73 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 3.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.286 % | 16.49 % | 4 |
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