Short Trade on RAVE 06 Jan 2026 at 10:23:53
Take profit at 0.3319 (3.18 %) and Stop Loss at 0.3483 (1.6 %)
Short Trade on RAVE 06 Jan 2026 at 10:23:53
Take profit at 0.3319 (3.18 %) and Stop Loss at 0.3483 (1.6 %)
Position size of 502.1146 $
Take profit at 0.3319 (3.18 %) and Stop Loss at 0.3483 (1.6 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| 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 : 0.074599 15m : -0.058855 1H : 0.147301 |
0 |
Indicators:
93724.5
0.00521344
94213.2
0.074599
93674.8
0.00355991
94008.3
-0.058855
92055.1
0.0234431
94213.2
0.147301
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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 10:23:53 |
06 Jan 2026 10:35:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3428 | 0.3483 | 0.3319 | 1.98 | 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 = 0.3483 - 0.3428 = 0.0055
Récompense (distance jusqu'au take profit):
E - TP = 0.3428 - 0.3319 = 0.0109
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0109 / 0.0055 = 1.9818
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 502.1146 | 100 | 1464.7877 | 5.02 |
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 / 0.0055 = 1454.55
Taille de position USD = 1454.55 x 0.3428 = 498.62
Donc, tu peux acheter 1454.55 avec un stoploss a 0.3483
Avec un position size USD de 498.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1454.55 x 0.0055 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1454.55 x 0.0109 = 15.85
Si Take Profit atteint, tu gagneras 15.85$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.18 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 3.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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