Short Trade on RAVE 06 Jan 2026 at 20:59:01
Take profit at 0.3336 (2 %) and Stop Loss at 0.3439 (1.03 %)
Short Trade on RAVE 06 Jan 2026 at 20:59:01
Take profit at 0.3336 (2 %) and Stop Loss at 0.3439 (1.03 %)
Position size of 797.7635 $
Take profit at 0.3336 (2 %) and Stop Loss at 0.3439 (1.03 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.195902 15m : -0.038568 1H : 0.047048 |
1 |
Indicators:
92804.5
-0.00342763
92486.4
0.195902
93212.7
-0.0089954
92374.3
-0.038568
92247.7
0.00258685
92486.4
0.047048
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-06 15:20:00 | 0.34 | ↑ High |
| 2026-01-06 15:55:00 | 0.3314 | ↓ Low |
| 2026-01-06 16:15:00 | 0.33927 | ↑ High |
| 2026-01-06 16:30:00 | 0.33301 | ↓ Low |
| 2026-01-06 17:30:00 | 0.32862 | ↓ Low |
| 2026-01-06 18:10:00 | 0.33453 | ↑ High |
| 2026-01-06 19:15:00 | 0.33883 | ↑ High |
| 2026-01-06 20:00:00 | 0.33681 | ↑ High |
| 2026-01-06 20:30:00 | 0.32953 | ↓ Low |
| 2026-01-06 20:55:00 | 0.34097 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-06 12:45:00 | 0.33222 | ↓ Low |
| 2026-01-06 13:45:00 | 0.3504 | ↑ High |
| 2026-01-06 15:45:00 | 0.3314 | ↓ Low |
| 2026-01-06 17:30:00 | 0.32862 | ↓ Low |
| 2026-01-06 19:15:00 | 0.33883 | ↑ High |
| 2026-01-06 20:30:00 | 0.32953 | ↓ Low |
| 2026-01-06 20:45:00 | 0.34097 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 13:00:00 | 0.3504 | ↑ High |
| 2026-01-06 17:00:00 | 0.32862 | ↓ Low |
| 2026-01-06 20:00:00 | 0.34097 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jan 2026 20:59:01 |
06 Jan 2026 22:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3404 | 0.3439 | 0.3336 | 1.94 | 0.3862 |
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 = 0.3439 - 0.3404 = 0.0035
Récompense (distance jusqu'au take profit):
E - TP = 0.3404 - 0.3336 = 0.0068
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0068 / 0.0035 = 1.9429
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 797.7635 | 100 | 2343.2617 | 7.98 |
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 / 0.0035 = 2285.71
Taille de position USD = 2285.71 x 0.3404 = 778.06
Donc, tu peux acheter 2285.71 avec un stoploss a 0.3439
Avec un position size USD de 778.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2285.71 x 0.0035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2285.71 x 0.0068 = 15.54
Si Take Profit atteint, tu gagneras 15.54$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.03 % | 8.2 $ |
| PNL | PNL % |
|---|---|
| -8.2 $ | -1.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.7327 % | 460.29 % | 10 |
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