Short Trade on RAVE 04 Jan 2026 at 17:32:20
Take profit at 0.4051 (2.08 %) and Stop Loss at 0.4181 (1.06 %)
Short Trade on RAVE 04 Jan 2026 at 17:32:20
Take profit at 0.4051 (2.08 %) and Stop Loss at 0.4181 (1.06 %)
Position size of 762.4773 $
Take profit at 0.4051 (2.08 %) and Stop Loss at 0.4181 (1.06 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.146364 15m : 0.006787 1H : -0.124932 |
0 |
Indicators:
91222.7
0.000342866
91254
0.146364
91130
0.00136055
91254
0.006787
89854.2
0.0155784
91254
-0.124932
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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 17:30:00 | 0.41702 | ↑ 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 17:30:00 | 0.41702 | ↑ 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 | 0.41702 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 17:32:20 |
04 Jan 2026 19:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4137 | 0.4181 | 0.4051 | 1.95 | 0.358 |
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 = 0.4181 - 0.4137 = 0.0044
Récompense (distance jusqu'au take profit):
E - TP = 0.4137 - 0.4051 = 0.0086
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0086 / 0.0044 = 1.9545
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 762.4773 | 100 | 1842.8454 | 7.62 |
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 / 0.0044 = 1818.18
Taille de position USD = 1818.18 x 0.4137 = 752.18
Donc, tu peux acheter 1818.18 avec un stoploss a 0.4181
Avec un position size USD de 752.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1818.18 x 0.0044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1818.18 x 0.0086 = 15.64
Si Take Profit atteint, tu gagneras 15.64$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.08 % | 15.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.06 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| 15.85 $ | 2.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8025 % | 75.45 % | 3 |
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