Short Trade on RAVE 01 Jan 2026 at 08:26:44
Take profit at 0.4093 (3.65 %) and Stop Loss at 0.4326 (1.84 %)
Short Trade on RAVE 01 Jan 2026 at 08:26:44
Take profit at 0.4093 (3.65 %) and Stop Loss at 0.4326 (1.84 %)
Position size of 437.9404 $
Take profit at 0.4093 (3.65 %) and Stop Loss at 0.4326 (1.84 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.094063 15m : 0.084064 1H : -0.109909 |
0 |
Indicators:
87829
0.00114007
87929.2
0.094063
87957.5
-6.42419E-5
87951.9
0.084064
87983.1
-0.000613074
87929.2
-0.109909
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 02:00:00 | 0.448 | ↑ High |
| 2026-01-01 03:05:00 | 0.45155 | ↑ High |
| 2026-01-01 03:30:00 | 0.44095 | ↓ Low |
| 2026-01-01 04:55:00 | 0.39328 | ↓ Low |
| 2026-01-01 05:30:00 | 0.39854 | ↓ Low |
| 2026-01-01 05:50:00 | 0.40833 | ↑ High |
| 2026-01-01 06:35:00 | 0.39874 | ↓ Low |
| 2026-01-01 07:00:00 | 0.40866 | ↑ High |
| 2026-01-01 08:05:00 | 0.38711 | ↓ Low |
| 2026-01-01 08:25:00 | 0.42801 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-01 01:45:00 | 0.4362 | ↓ Low |
| 2026-01-01 03:00:00 | 0.45155 | ↑ High |
| 2026-01-01 04:45:00 | 0.39328 | ↓ Low |
| 2026-01-01 08:00:00 | 0.38711 | ↓ Low |
| 2026-01-01 08:15:00 | 0.42801 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-01 08:00:00 | 0.38711 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jan 2026 08:26:44 |
01 Jan 2026 08:50:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4248 | 0.4326 | 0.4093 | 1.99 | 0.3675 |
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 = 0.4326 - 0.4248 = 0.0078
Récompense (distance jusqu'au take profit):
E - TP = 0.4248 - 0.4093 = 0.0155
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0155 / 0.0078 = 1.9872
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 437.9404 | 100 | 1030.8119 | 4.38 |
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 / 0.0078 = 1025.64
Taille de position USD = 1025.64 x 0.4248 = 435.69
Donc, tu peux acheter 1025.64 avec un stoploss a 0.4326
Avec un position size USD de 435.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1025.64 x 0.0078 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1025.64 x 0.0155 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.65 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.84 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 3.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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