Short Trade on RAVE 04 Jan 2026 at 17:28:45
Take profit at 0.4028 (1.9 %) and Stop Loss at 0.4145 (0.95 %)
Short Trade on RAVE 04 Jan 2026 at 17:28:45
Take profit at 0.4028 (1.9 %) and Stop Loss at 0.4145 (0.95 %)
Position size of 840.1047 $
Take profit at 0.4028 (1.9 %) and Stop Loss at 0.4145 (0.95 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| 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 : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.139731 15m : 0.002474 1H : 0.033369 |
0 |
Indicators:
91235.8
-0.000449194
91194.9
0.139731
91131.3
0.000741797
91199
0.002474
89853
0.0149339
91194.9
0.033369
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-04 13:15:00 | 0.39963 | ↓ Low |
| 2026-01-04 13:40:00 | 0.40703 | ↑ High |
| 2026-01-04 13:55:00 | 0.40052 | ↓ Low |
| 2026-01-04 14:15:00 | 0.4053 | ↑ High |
| 2026-01-04 15:00:00 | 0.39489 | ↓ Low |
| 2026-01-04 15:10:00 | 0.40333 | ↑ High |
| 2026-01-04 15:40:00 | 0.40345 | ↑ High |
| 2026-01-04 15:50:00 | 0.397 | ↓ Low |
| 2026-01-04 17:15:00 | 0.40315 | ↓ Low |
| 2026-01-04 17:25:00 | 0.41133 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-04 01:45:00 | 0.41741 | ↓ Low |
| 2026-01-04 04:15:00 | 0.4194 | ↓ Low |
| 2026-01-04 05:45:00 | 0.41616 | ↓ Low |
| 2026-01-04 07:00:00 | 0.42601 | ↑ High |
| 2026-01-04 09:15:00 | 0.38716 | ↓ Low |
| 2026-01-04 10:30:00 | 0.40828 | ↑ High |
| 2026-01-04 12:15:00 | 0.39879 | ↓ Low |
| 2026-01-04 13:30:00 | 0.40703 | ↑ High |
| 2026-01-04 15:00:00 | 0.39489 | ↓ Low |
| 2026-01-04 17:15:00 | 0.41133 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 14:00:00 | 0.4534 | ↓ Low |
| 2026-01-03 18:00:00 | 0.47951 | ↑ High |
| 2026-01-04 09:00:00 | 0.38716 | ↓ Low |
| 2026-01-04 15:00:00 | 0.39489 | ↓ Low |
| 2026-01-04 17:00:00 | 0.41133 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 17:28:45 |
04 Jan 2026 17:30:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4106 | 0.4145 | 0.4028 | 2 | 0.384 |
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 = 0.4145 - 0.4106 = 0.0039
Récompense (distance jusqu'au take profit):
E - TP = 0.4106 - 0.4028 = 0.0078
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0078 / 0.0039 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 840.1047 | 100 | 2046.0417 | 8.40 |
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 / 0.0039 = 2051.28
Taille de position USD = 2051.28 x 0.4106 = 842.26
Donc, tu peux acheter 2051.28 avec un stoploss a 0.4145
Avec un position size USD de 842.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2051.28 x 0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2051.28 x 0.0078 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5636 % | 164.62 % | 1 |
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