Long Trade on RAVE 03 Jan 2026 at 14:07:50
Take profit at 0.4632 (1.65 %) and Stop Loss at 0.4519 (0.83 %)
Long Trade on RAVE 03 Jan 2026 at 14:07:50
Take profit at 0.4632 (1.65 %) and Stop Loss at 0.4519 (0.83 %)
Position size of 966.2945 $
Take profit at 0.4632 (1.65 %) and Stop Loss at 0.4519 (0.83 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.032827 15m : 0.081089 1H : -0.032703 |
1 |
Indicators:
89974.8
0.000891077
90055
-0.032827
89986.8
0.000756983
90055
0.081089
89144.3
0.0102159
90055
-0.032703
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 08:55:00 | 0.4622 | ↑ High |
| 2026-01-03 09:20:00 | 0.45481 | ↓ Low |
| 2026-01-03 09:35:00 | 0.461 | ↑ High |
| 2026-01-03 10:25:00 | 0.45491 | ↓ Low |
| 2026-01-03 10:45:00 | 0.46345 | ↑ High |
| 2026-01-03 11:00:00 | 0.46345 | ↑ High |
| 2026-01-03 11:25:00 | 0.45535 | ↓ Low |
| 2026-01-03 12:45:00 | 0.46904 | ↑ High |
| 2026-01-03 13:15:00 | 0.45909 | ↓ Low |
| 2026-01-03 14:05:00 | 0.45374 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 17:30:00 | 0.42427 | ↓ Low |
| 2026-01-02 21:00:00 | 0.48356 | ↑ High |
| 2026-01-02 21:30:00 | 0.41205 | ↓ Low |
| 2026-01-02 23:15:00 | 0.47515 | ↑ High |
| 2026-01-03 00:30:00 | 0.44477 | ↓ Low |
| 2026-01-03 05:00:00 | 0.43795 | ↓ Low |
| 2026-01-03 07:45:00 | 0.46477 | ↑ High |
| 2026-01-03 08:30:00 | 0.45378 | ↓ Low |
| 2026-01-03 12:45:00 | 0.46904 | ↑ High |
| 2026-01-03 14:00:00 | 0.45374 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-03 05:00:00 | 0.43795 | ↓ Low |
| 2026-01-03 12:00:00 | 0.46904 | ↑ High |
| 2026-01-03 14:00:00 | 0.45374 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jan 2026 14:07:50 |
03 Jan 2026 15:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4557 | 0.4519 | 0.4632 | 1.97 | 0.394 |
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 = 0.4519 - 0.4557 = -0.0038
Récompense (distance jusqu'au take profit):
E - TP = 0.4557 - 0.4632 = -0.0075
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0075 / -0.0038 = 1.9737
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 966.2945 | 100 | 2120.5551 | 9.66 |
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 / -0.0038 = -2105.26
Taille de position USD = -2105.26 x 0.4557 = -959.37
Donc, tu peux acheter -2105.26 avec un stoploss a 0.4519
Avec un position size USD de -959.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2105.26 x -0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2105.26 x -0.0075 = 15.79
Si Take Profit atteint, tu gagneras 15.79$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.65 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 15.9 $ | 1.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5047 % | 60.52 % | 9 |
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