Short Trade on RAVE 05 Jan 2026 at 05:58:47
Take profit at 0.3819 (3.9 %) and Stop Loss at 0.4051 (1.94 %)
Short Trade on RAVE 05 Jan 2026 at 05:58:47
Take profit at 0.3819 (3.9 %) and Stop Loss at 0.4051 (1.94 %)
Position size of 409.7066 $
Take profit at 0.3819 (3.9 %) and Stop Loss at 0.4051 (1.94 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.055146 15m : 0.057457 1H : -0.194109 |
0 |
Indicators:
92671
0.00424329
93064.3
0.055146
92078
0.0099465
92993.9
0.057457
90437.7
0.0290429
93064.3
-0.194109
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 01:30:00 | 0.39545 | ↓ Low |
| 2026-01-05 01:55:00 | 0.40487 | ↑ High |
| 2026-01-05 02:05:00 | 0.39755 | ↓ Low |
| 2026-01-05 02:35:00 | 0.40217 | ↑ High |
| 2026-01-05 02:45:00 | 0.33572 | ↓ Low |
| 2026-01-05 03:20:00 | 0.39242 | ↑ High |
| 2026-01-05 04:15:00 | 0.37538 | ↓ Low |
| 2026-01-05 04:45:00 | 0.38321 | ↑ High |
| 2026-01-05 05:10:00 | 0.37512 | ↓ Low |
| 2026-01-05 05:55:00 | 0.3977 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-04 17:30:00 | 0.41702 | ↑ High |
| 2026-01-04 18:45:00 | 0.41702 | ↑ High |
| 2026-01-04 20:15:00 | 0.3944 | ↓ Low |
| 2026-01-04 20:45:00 | 0.41083 | ↑ High |
| 2026-01-04 22:45:00 | 0.41872 | ↑ High |
| 2026-01-04 23:45:00 | 0.39264 | ↓ Low |
| 2026-01-05 01:45:00 | 0.40487 | ↑ High |
| 2026-01-05 02:45:00 | 0.33572 | ↓ Low |
| 2026-01-05 05:00:00 | 0.37512 | ↓ Low |
| 2026-01-05 05:45:00 | 0.3977 | ↑ 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 22:00:00 | 0.41872 | ↑ High |
| 2026-01-05 02:00:00 | 0.33572 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jan 2026 05:58:47 |
05 Jan 2026 08:45:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3974 | 0.4051 | 0.3819 | 2.01 | 0.3332 |
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 = 0.4051 - 0.3974 = 0.0077
Récompense (distance jusqu'au take profit):
E - TP = 0.3974 - 0.3819 = 0.0155
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0155 / 0.0077 = 2.013
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 409.7066 | 100 | 1031.0196 | 4.10 |
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 / 0.0077 = 1038.96
Taille de position USD = 1038.96 x 0.3974 = 412.88
Donc, tu peux acheter 1038.96 avec un stoploss a 0.4051
Avec un position size USD de 412.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1038.96 x 0.0077 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1038.96 x 0.0155 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.9 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.94 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 3.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1928 % | 61.56 % | 9 |
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