Long Trade on RAVE 30 Dec 2025 at 15:33:55
Take profit at 0.4725 (3.28 %) and Stop Loss at 0.45 (1.64 %)
Long Trade on RAVE 30 Dec 2025 at 15:33:55
Take profit at 0.4725 (3.28 %) and Stop Loss at 0.45 (1.64 %)
Position size of 487.9104 $
Take profit at 0.4725 (3.28 %) and Stop Loss at 0.45 (1.64 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate 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 : 0.047013 15m : 0.057142 1H : -0.168453 |
1 |
Indicators:
88283.5
-0.00218828
88090.4
0.047013
87898.5
0.00218255
88090.4
0.057142
87802.3
0.00328095
88090.4
-0.168453
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 08:00:00 | 0.428 | ↓ Low |
| 2025-12-30 08:15:00 | 0.444 | ↑ High |
| 2025-12-30 09:00:00 | 0.43859 | ↓ Low |
| 2025-12-30 09:25:00 | 0.45787 | ↑ High |
| 2025-12-30 10:00:00 | 0.44199 | ↓ Low |
| 2025-12-30 10:50:00 | 0.455 | ↑ High |
| 2025-12-30 11:10:00 | 0.44541 | ↓ Low |
| 2025-12-30 12:35:00 | 0.49667 | ↑ High |
| 2025-12-30 13:10:00 | 0.48039 | ↓ Low |
| 2025-12-30 15:25:00 | 0.45367 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-29 20:45:00 | 0.46659 | ↑ High |
| 2025-12-29 22:30:00 | 0.43554 | ↓ Low |
| 2025-12-30 00:15:00 | 0.47349 | ↑ High |
| 2025-12-30 02:30:00 | 0.44541 | ↓ Low |
| 2025-12-30 06:00:00 | 0.43223 | ↓ Low |
| 2025-12-30 06:30:00 | 0.44549 | ↑ High |
| 2025-12-30 08:00:00 | 0.428 | ↓ Low |
| 2025-12-30 09:15:00 | 0.45787 | ↑ High |
| 2025-12-30 12:30:00 | 0.49667 | ↑ High |
| 2025-12-30 15:15:00 | 0.45367 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-29 22:00:00 | 0.43554 | ↓ Low |
| 2025-12-30 00:00:00 | 0.47349 | ↑ High |
| 2025-12-30 08:00:00 | 0.428 | ↓ Low |
| 2025-12-30 12:00:00 | 0.49667 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Dec 2025 15:33:55 |
30 Dec 2025 16:25:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4575 | 0.45 | 0.4725 | 2 | 0.3935 |
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 = 0.45 - 0.4575 = -0.0075
Récompense (distance jusqu'au take profit):
E - TP = 0.4575 - 0.4725 = -0.015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.015 / -0.0075 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 487.9104 | 100 | 1066.3776 | 4.88 |
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 / -0.0075 = -1066.67
Taille de position USD = -1066.67 x 0.4575 = -488
Donc, tu peux acheter -1066.67 avec un stoploss a 0.45
Avec un position size USD de -488$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1066.67 x -0.0075 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1066.67 x -0.015 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.28 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.64 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7137 % | 104.54 % | 5 |
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