Long Trade on RAVE 02 Jan 2026 at 21:07:31
Take profit at 0.4646 (5.86 %) and Stop Loss at 0.4261 (2.92 %)
Long Trade on RAVE 02 Jan 2026 at 21:07:31
Take profit at 0.4646 (5.86 %) and Stop Loss at 0.4261 (2.92 %)
Position size of 273.8812 $
Take profit at 0.4646 (5.86 %) and Stop Loss at 0.4261 (2.92 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.158104 15m : -0.107856 1H : -0.12431 |
1 |
Indicators:
90066.2
0.000896512
90147
0.158104
89584.2
0.00628174
90147
-0.107856
88569.9
0.0178057
90147
-0.12431
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 14:30:00 | 0.43633 | ↑ High |
| 2026-01-02 15:05:00 | 0.42542 | ↓ Low |
| 2026-01-02 15:45:00 | 0.42578 | ↓ Low |
| 2026-01-02 16:15:00 | 0.4314 | ↑ High |
| 2026-01-02 16:25:00 | 0.4275 | ↓ Low |
| 2026-01-02 16:45:00 | 0.43187 | ↑ High |
| 2026-01-02 17:40:00 | 0.42427 | ↓ Low |
| 2026-01-02 18:00:00 | 0.42985 | ↑ High |
| 2026-01-02 21:00:00 | 0.48356 | ↑ High |
| 2026-01-02 21:05:00 | 0.43553 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 06:15:00 | 0.40739 | ↓ Low |
| 2026-01-02 07:15:00 | 0.42445 | ↑ High |
| 2026-01-02 08:45:00 | 0.41028 | ↓ Low |
| 2026-01-02 10:15:00 | 0.42859 | ↑ High |
| 2026-01-02 11:30:00 | 0.41687 | ↓ Low |
| 2026-01-02 13:30:00 | 0.42163 | ↓ Low |
| 2026-01-02 14:30:00 | 0.43633 | ↑ High |
| 2026-01-02 16:45:00 | 0.43187 | ↑ High |
| 2026-01-02 17:30:00 | 0.42427 | ↓ Low |
| 2026-01-02 21:00:00 | 0.48356 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-01 20:00:00 | 0.38942 | ↓ Low |
| 2026-01-02 05:00:00 | 0.43233 | ↑ High |
| 2026-01-02 21:00:00 | 0.48356 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jan 2026 21:07:31 |
02 Jan 2026 21:10:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4389 | 0.4261 | 0.4646 | 2.01 | 0.3673 |
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 = 0.4261 - 0.4389 = -0.0128
Récompense (distance jusqu'au take profit):
E - TP = 0.4389 - 0.4646 = -0.0257
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0257 / -0.0128 = 2.0078
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 273.8812 | 100 | 623.9747 | 2.74 |
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 / -0.0128 = -625
Taille de position USD = -625 x 0.4389 = -274.31
Donc, tu peux acheter -625 avec un stoploss a 0.4261
Avec un position size USD de -274.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -625 x -0.0128 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -625 x -0.0257 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.86 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.92 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -2.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9255 % | 100.31 % | 1 |
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