Long Trade on RAVE 31 Dec 2025 at 23:52:10
Take profit at 0.4787 (2.53 %) and Stop Loss at 0.461 (1.26 %)
Long Trade on RAVE 31 Dec 2025 at 23:52:10
Take profit at 0.4787 (2.53 %) and Stop Loss at 0.461 (1.26 %)
Position size of 635.0805 $
Take profit at 0.4787 (2.53 %) and Stop Loss at 0.461 (1.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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 : 0.087701 15m : -0.004347 1H : 0.08017 |
0 |
Indicators:
87725.5
-0.00162505
87583
0.087701
88029.3
-0.00485384
87602.1
-0.004347
88002.8
-0.00477033
87583
0.08017
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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 15:35:00 | 0.46046 | ↓ 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 23:50:00 | 0.46538 | ↓ 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 23:45:00 | 0.46538 | ↓ 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 23:52:10 |
31 Dec 2025 23:55:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4669 | 0.461 | 0.4787 | 2 | 0.3797 |
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 = 0.461 - 0.4669 = -0.0059
Récompense (distance jusqu'au take profit):
E - TP = 0.4669 - 0.4787 = -0.0118
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0118 / -0.0059 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 635.0805 | 100 | 1360.1484 | 6.35 |
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 0.4669 = -633.08
Donc, tu peux acheter -1355.93 avec un stoploss a 0.461
Avec un position size USD de -633.08$
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 |
|---|---|
| 2.53 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.26 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3343 % | 105.59 % | 0 |
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