Long Trade on RAVE 30 Dec 2025 at 15:40:37
Take profit at 0.4693 (2.94 %) and Stop Loss at 0.4491 (1.49 %)
Long Trade on RAVE 30 Dec 2025 at 15:40:37
Take profit at 0.4693 (2.94 %) and Stop Loss at 0.4491 (1.49 %)
Position size of 542.8541 $
Take profit at 0.4693 (2.94 %) and Stop Loss at 0.4491 (1.49 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| 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 : 0.052022 15m : -0.047109 1H : 0.140392 |
1 |
Indicators:
88264.4
-0.00261172
88033.9
0.052022
87899
0.00246578
88115.8
-0.047109
87801.2
0.00265024
88033.9
0.140392
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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 15:40:37 |
30 Dec 2025 18:35:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4559 | 0.4491 | 0.4693 | 1.97 | 0.3529 |
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 = 0.4491 - 0.4559 = -0.0068
Récompense (distance jusqu'au take profit):
E - TP = 0.4559 - 0.4693 = -0.0134
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0134 / -0.0068 = 1.9706
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 542.8541 | 100 | 1190.8351 | 5.43 |
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 / -0.0068 = -1176.47
Taille de position USD = -1176.47 x 0.4559 = -536.35
Donc, tu peux acheter -1176.47 avec un stoploss a 0.4491
Avec un position size USD de -536.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1176.47 x -0.0068 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1176.47 x -0.0134 = 15.76
Si Take Profit atteint, tu gagneras 15.76$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.94 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.49 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 2.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3687 % | 91.76 % | 4 |
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