Short Trade on RAVE 06 Jan 2026 at 10:16:04
Take profit at 0.3327 (2.72 %) and Stop Loss at 0.3466 (1.35 %)
Short Trade on RAVE 06 Jan 2026 at 10:16:04
Take profit at 0.3327 (2.72 %) and Stop Loss at 0.3466 (1.35 %)
Position size of 590.6434 $
Take profit at 0.3327 (2.72 %) and Stop Loss at 0.3466 (1.35 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.060286 15m : 0.061929 1H : -0.108521 |
0 |
Indicators:
93716.5
0.00136273
93844.3
0.060286
93671.5
0.00184391
93844.3
0.061929
92047.8
0.0195166
93844.3
-0.108521
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-06 06:10:00 | 0.33515 | ↑ High |
| 2026-01-06 06:25:00 | 0.32394 | ↓ Low |
| 2026-01-06 07:20:00 | 0.32109 | ↓ Low |
| 2026-01-06 07:50:00 | 0.32205 | ↓ Low |
| 2026-01-06 07:55:00 | 0.33152 | ↑ High |
| 2026-01-06 08:45:00 | 0.33248 | ↑ High |
| 2026-01-06 09:05:00 | 0.32529 | ↓ Low |
| 2026-01-06 09:25:00 | 0.3312 | ↑ High |
| 2026-01-06 09:45:00 | 0.32667 | ↓ Low |
| 2026-01-06 10:15:00 | 0.34506 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.33515 | ↑ High |
| 2026-01-06 07:15:00 | 0.32109 | ↓ Low |
| 2026-01-06 10:15:00 | 0.34506 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-06 10:00:00 | 0.34506 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jan 2026 10:16:04 |
06 Jan 2026 10:35:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.342 | 0.3466 | 0.3327 | 2.02 | 0.3583 |
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 = 0.3466 - 0.342 = 0.0046
Récompense (distance jusqu'au take profit):
E - TP = 0.342 - 0.3327 = 0.0093
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0093 / 0.0046 = 2.0217
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 590.6434 | 100 | 1727.0274 | 5.91 |
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 / 0.0046 = 1739.13
Taille de position USD = 1739.13 x 0.342 = 594.78
Donc, tu peux acheter 1739.13 avec un stoploss a 0.3466
Avec un position size USD de 594.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1739.13 x 0.0046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1739.13 x 0.0093 = 16.17
Si Take Profit atteint, tu gagneras 16.17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.72 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.35 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 2.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3421 % | 25.43 % | 1 |
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