Long Trade on RAVE 31 Dec 2025 at 23:37:16
Take profit at 0.4824 (2.59 %) and Stop Loss at 0.4642 (1.28 %)
Long Trade on RAVE 31 Dec 2025 at 23:37:16
Take profit at 0.4824 (2.59 %) and Stop Loss at 0.4642 (1.28 %)
Position size of 619.9321 $
Take profit at 0.4824 (2.59 %) and Stop Loss at 0.4642 (1.28 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.055146 15m : 0.064178 1H : 0.033145 |
0 |
Indicators:
87759
-0.00202675
87581.2
0.055146
88038
-0.00504157
87594.2
0.064178
88002.7
-0.00479038
87581.2
0.033145
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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 23:35:00 | 0.46852 | ↓ 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 23:30:00 | 0.46852 | ↓ 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 23:37:16 |
31 Dec 2025 23:55:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4702 | 0.4642 | 0.4824 | 2.03 | 0.37 |
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 = 0.4642 - 0.4702 = -0.006
Récompense (distance jusqu'au take profit):
E - TP = 0.4702 - 0.4824 = -0.0122
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0122 / -0.006 = 2.0333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 619.9321 | 100 | 1318.3314 | 6.20 |
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 / -0.006 = -1333.33
Taille de position USD = -1333.33 x 0.4702 = -626.93
Donc, tu peux acheter -1333.33 avec un stoploss a 0.4642
Avec un position size USD de -626.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1333.33 x -0.006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1333.33 x -0.0122 = 16.27
Si Take Profit atteint, tu gagneras 16.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.59 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.28 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -1.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0268 % | 158.83 % | 1 |
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