Short Trade on RAVE 05 Jan 2026 at 14:14:14
Take profit at 0.3857 (1.68 %) and Stop Loss at 0.3956 (0.84 %)
Short Trade on RAVE 05 Jan 2026 at 14:14:14
Take profit at 0.3857 (1.68 %) and Stop Loss at 0.3956 (0.84 %)
Position size of 953.3063 $
Take profit at 0.3857 (1.68 %) and Stop Loss at 0.3956 (0.84 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.075143 15m : -0.127 1H : 0.149762 |
0 |
Indicators:
93523.8
0.00823332
94293.9
0.075143
92717.6
0.017001
94293.9
-0.127
91003.3
0.0361583
94293.9
0.149762
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 08:00:00 | 0.39836 | ↑ High |
| 2026-01-05 08:55:00 | 0.37985 | ↓ Low |
| 2026-01-05 09:10:00 | 0.39534 | ↑ High |
| 2026-01-05 10:15:00 | 0.39688 | ↑ High |
| 2026-01-05 10:45:00 | 0.38374 | ↓ Low |
| 2026-01-05 11:45:00 | 0.39261 | ↑ High |
| 2026-01-05 12:15:00 | 0.38433 | ↓ Low |
| 2026-01-05 12:55:00 | 0.39062 | ↑ High |
| 2026-01-05 13:05:00 | 0.38161 | ↓ Low |
| 2026-01-05 14:10:00 | 0.39281 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 06:00:00 | 0.40214 | ↑ High |
| 2026-01-05 08:45:00 | 0.37985 | ↓ Low |
| 2026-01-05 10:15:00 | 0.39688 | ↑ High |
| 2026-01-05 10:45:00 | 0.38374 | ↓ Low |
| 2026-01-05 13:00:00 | 0.38161 | ↓ Low |
| 2026-01-05 14:00:00 | 0.39281 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 12:00:00 | 0.40955 | ↑ High |
| 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 14:14:14 |
05 Jan 2026 15:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3923 | 0.3956 | 0.3857 | 2 | 0.386 |
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 = 0.3956 - 0.3923 = 0.0033
Récompense (distance jusqu'au take profit):
E - TP = 0.3923 - 0.3857 = 0.0066
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0066 / 0.0033 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 953.3063 | 100 | 2430.2918 | 9.53 |
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 / 0.0033 = 2424.24
Taille de position USD = 2424.24 x 0.3923 = 951.03
Donc, tu peux acheter 2424.24 avec un stoploss a 0.3956
Avec un position size USD de 951.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2424.24 x 0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2424.24 x 0.0066 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.68 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9559 % | 113.64 % | 3 |
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