Long Trade on RAVE 31 Dec 2025 at 23:07:46
Take profit at 0.4849 (2.49 %) and Stop Loss at 0.4672 (1.25 %)
Long Trade on RAVE 31 Dec 2025 at 23:07:46
Take profit at 0.4849 (2.49 %) and Stop Loss at 0.4672 (1.25 %)
Position size of 641.1834 $
Take profit at 0.4849 (2.49 %) and Stop Loss at 0.4672 (1.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.007326 15m : -0.010372 1H : 0.018003 |
0 |
Indicators:
87798.9
-0.000179022
87783.2
0.007326
88069.5
-0.00325144
87783.2
-0.010372
88006.7
-0.00254034
87783.2
0.018003
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 15:25:00 | 0.45963 | ↓ Low |
| 2025-12-31 15:40:00 | 0.46836 | ↑ High |
| 2025-12-31 17:10:00 | 0.4757 | ↑ High |
| 2025-12-31 17:20:00 | 0.46549 | ↓ Low |
| 2025-12-31 18:10:00 | 0.4752 | ↑ High |
| 2025-12-31 18:50:00 | 0.46747 | ↓ Low |
| 2025-12-31 19:20:00 | 0.47332 | ↑ High |
| 2025-12-31 19:50:00 | 0.46529 | ↓ Low |
| 2025-12-31 22:20:00 | 0.49158 | ↑ High |
| 2025-12-31 23:05:00 | 0.47258 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 04:15:00 | 0.47761 | ↑ High |
| 2025-12-31 06:00:00 | 0.478 | ↑ High |
| 2025-12-31 07:45:00 | 0.44 | ↓ Low |
| 2025-12-31 09:15:00 | 0.45603 | ↑ High |
| 2025-12-31 11:45:00 | 0.47302 | ↑ High |
| 2025-12-31 12:30:00 | 0.45174 | ↓ Low |
| 2025-12-31 17:00:00 | 0.4757 | ↑ High |
| 2025-12-31 19:45:00 | 0.46529 | ↓ Low |
| 2025-12-31 22:15:00 | 0.49158 | ↑ High |
| 2025-12-31 23:00:00 | 0.47258 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-31 00:00:00 | 0.43656 | ↓ Low |
| 2025-12-31 06:00:00 | 0.478 | ↑ High |
| 2025-12-31 22:00:00 | 0.49158 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Dec 2025 23:07:46 |
31 Dec 2025 23:45:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4731 | 0.4672 | 0.4849 | 2 | 0.3595 |
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 = 0.4672 - 0.4731 = -0.0059
Récompense (distance jusqu'au take profit):
E - TP = 0.4731 - 0.4849 = -0.0118
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0118 / -0.0059 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 641.1834 | 100 | 1355.1664 | 6.41 |
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 / -0.0059 = -1355.93
Taille de position USD = -1355.93 x 0.4731 = -641.49
Donc, tu peux acheter -1355.93 avec un stoploss a 0.4672
Avec un position size USD de -641.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1355.93 x -0.0059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1355.93 x -0.0118 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.25 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4817 % | 118.81 % | 1 |
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