Short Trade on RAVE 06 Jan 2026 at 06:05:45
Take profit at 0.3176 (3.7 %) and Stop Loss at 0.3359 (1.85 %)
Short Trade on RAVE 06 Jan 2026 at 06:05:45
Take profit at 0.3176 (3.7 %) and Stop Loss at 0.3359 (1.85 %)
Position size of 431.3172 $
Take profit at 0.3176 (3.7 %) and Stop Loss at 0.3359 (1.85 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.105479 15m : -0.051537 1H : -0.078991 |
0 |
Indicators:
93512.7
0.00172244
93673.8
-0.105479
93527.3
0.00156574
93673.8
-0.051537
91869.9
0.0196346
93673.8
-0.078991
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 21:55:00 | 0.3984 | ↑ High |
| 2026-01-05 23:45:00 | 0.36657 | ↓ Low |
| 2026-01-06 00:50:00 | 0.37259 | ↑ High |
| 2026-01-06 01:45:00 | 0.31563 | ↓ Low |
| 2026-01-06 02:35:00 | 0.33865 | ↑ High |
| 2026-01-06 02:55:00 | 0.32664 | ↓ Low |
| 2026-01-06 03:25:00 | 0.335 | ↑ High |
| 2026-01-06 03:55:00 | 0.30981 | ↓ Low |
| 2026-01-06 05:00:00 | 0.30374 | ↓ Low |
| 2026-01-06 06:00:00 | 0.33306 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 15:30:00 | 0.39779 | ↑ High |
| 2026-01-05 18:30:00 | 0.40666 | ↑ High |
| 2026-01-05 23:45:00 | 0.36657 | ↓ Low |
| 2026-01-06 01:45:00 | 0.31563 | ↓ Low |
| 2026-01-06 05:00:00 | 0.30374 | ↓ Low |
| 2026-01-06 06:00:00 | 0.33306 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 06:00:00 | 0.40739 | ↓ Low |
| 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 |
| 2026-01-05 18:00:00 | 0.40666 | ↑ High |
| 2026-01-06 05:00:00 | 0.30374 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jan 2026 06:05:45 |
06 Jan 2026 10:10:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3298 | 0.3359 | 0.3176 | 2 | 0.3934 |
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 = 0.3359 - 0.3298 = 0.0061
Récompense (distance jusqu'au take profit):
E - TP = 0.3298 - 0.3176 = 0.0122
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0122 / 0.0061 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 431.3172 | 100 | 1307.735 | 4.31 |
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 / 0.0061 = 1311.48
Taille de position USD = 1311.48 x 0.3298 = 432.53
Donc, tu peux acheter 1311.48 avec un stoploss a 0.3359
Avec un position size USD de 432.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1311.48 x 0.0061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1311.48 x 0.0122 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.7 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.85 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.1989 % | 172.95 % | 24 |
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