Short Trade on RAVE 01 Jan 2026 at 18:11:51
Take profit at 0.3997 (1.14 %) and Stop Loss at 0.4067 (0.59 %)
Short Trade on RAVE 01 Jan 2026 at 18:11:51
Take profit at 0.3997 (1.14 %) and Stop Loss at 0.4067 (0.59 %)
Position size of 1394.8925 $
Take profit at 0.3997 (1.14 %) and Stop Loss at 0.4067 (0.59 %)
That's a 1.92 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.189189 15m : -0.203102 1H : -0.097774 |
0 |
Indicators:
88239.5
0.00305712
88509.3
0.189189
88022.8
0.00552604
88509.3
-0.203102
87983.9
0.00597144
88509.3
-0.097774
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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 13:50:00 | 0.40386 | ↑ High |
| 2026-01-01 14:15:00 | 0.39869 | ↓ Low |
| 2026-01-01 15:20:00 | 0.40593 | ↑ High |
| 2026-01-01 15:45:00 | 0.39837 | ↓ Low |
| 2026-01-01 16:25:00 | 0.39903 | ↓ Low |
| 2026-01-01 16:40:00 | 0.40222 | ↑ High |
| 2026-01-01 17:05:00 | 0.39877 | ↓ Low |
| 2026-01-01 17:25:00 | 0.40184 | ↑ High |
| 2026-01-01 17:55:00 | 0.39913 | ↓ Low |
| 2026-01-01 18:10:00 | 0.40443 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-01 10:15:00 | 0.40928 | ↑ High |
| 2026-01-01 11:45:00 | 0.397 | ↓ Low |
| 2026-01-01 12:30:00 | 0.40955 | ↑ High |
| 2026-01-01 14:15:00 | 0.39869 | ↓ Low |
| 2026-01-01 15:15:00 | 0.40593 | ↑ High |
| 2026-01-01 15:45:00 | 0.39837 | ↓ Low |
| 2026-01-01 18:00:00 | 0.40443 | ↑ 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 18:11:51 |
01 Jan 2026 19:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4043 | 0.4067 | 0.3997 | 1.92 | 0.386 |
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 = 0.4067 - 0.4043 = 0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.4043 - 0.3997 = 0.0046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0046 / 0.0024 = 1.9167
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1394.8925 | 100 | 3449.8009 | 13.95 |
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 / 0.0024 = 3333.33
Taille de position USD = 3333.33 x 0.4043 = 1347.67
Donc, tu peux acheter 3333.33 avec un stoploss a 0.4067
Avec un position size USD de 1347.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3333.33 x 0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3333.33 x 0.0046 = 15.33
Si Take Profit atteint, tu gagneras 15.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8.28 $ |
| PNL | PNL % |
|---|---|
| 15.87 $ | 1.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5268 % | 88.75 % | 5 |
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