Short Trade on RAVE 19 Jan 2026 at 05:04:32
Take profit at 0.3437 (1.01 %) and Stop Loss at 0.3489 (0.49 %)
Short Trade on RAVE 19 Jan 2026 at 05:04:32
Take profit at 0.3437 (1.01 %) and Stop Loss at 0.3489 (0.49 %)
Position size of 1627.9004 $
Take profit at 0.3437 (1.01 %) and Stop Loss at 0.3489 (0.49 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.080483 15m : -0.132881 1H : -0.030899 |
1 |
Indicators:
92695.4
0.00236748
92914.9
0.080483
93773
-0.00915156
92914.9
-0.132881
94950.6
-0.0214395
92914.9
-0.030899
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 23:30:00 | 0.35914 | ↑ High |
| 2026-01-19 00:05:00 | 0.34974 | ↓ Low |
| 2026-01-19 00:30:00 | 0.3544 | ↑ High |
| 2026-01-19 01:15:00 | 0.34276 | ↓ Low |
| 2026-01-19 01:45:00 | 0.34639 | ↑ High |
| 2026-01-19 02:00:00 | 0.33996 | ↓ Low |
| 2026-01-19 02:45:00 | 0.34027 | ↓ Low |
| 2026-01-19 03:30:00 | 0.34548 | ↑ High |
| 2026-01-19 04:00:00 | 0.34183 | ↓ Low |
| 2026-01-19 05:00:00 | 0.34752 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 05:45:00 | 0.35796 | ↓ Low |
| 2026-01-18 08:00:00 | 0.34874 | ↓ Low |
| 2026-01-18 09:45:00 | 0.35334 | ↑ High |
| 2026-01-18 13:00:00 | 0.31326 | ↓ Low |
| 2026-01-18 16:30:00 | 0.3531 | ↑ High |
| 2026-01-18 19:00:00 | 0.31736 | ↓ Low |
| 2026-01-18 19:45:00 | 0.35566 | ↑ High |
| 2026-01-18 22:30:00 | 0.36031 | ↑ High |
| 2026-01-19 02:00:00 | 0.33996 | ↓ Low |
| 2026-01-19 05:00:00 | 0.34752 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 14:00:00 | 0.33655 | ↓ Low |
| 2026-01-17 01:00:00 | 0.34616 | ↓ Low |
| 2026-01-17 02:00:00 | 0.36608 | ↑ High |
| 2026-01-17 07:00:00 | 0.35682 | ↓ Low |
| 2026-01-17 19:00:00 | 0.37915 | ↑ High |
| 2026-01-18 01:00:00 | 0.35745 | ↓ Low |
| 2026-01-18 13:00:00 | 0.31326 | ↓ Low |
| 2026-01-18 19:00:00 | 0.31736 | ↓ Low |
| 2026-01-18 22:00:00 | 0.36031 | ↑ High |
| 2026-01-19 02:00:00 | 0.33996 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 05:04:32 |
19 Jan 2026 05:25:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3472 | 0.3489 | 0.3437 | 2.06 | 0.3592 |
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 = 0.3489 - 0.3472 = 0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.3472 - 0.3437 = 0.0035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0035 / 0.0017 = 2.0588
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1627.9004 | 100 | 4689.1935 | 16.28 |
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 / 0.0017 = 4705.88
Taille de position USD = 4705.88 x 0.3472 = 1633.88
Donc, tu peux acheter 4705.88 avec un stoploss a 0.3489
Avec un position size USD de 1633.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4705.88 x 0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4705.88 x 0.0035 = 16.47
Si Take Profit atteint, tu gagneras 16.47$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.01 % | 16.41 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6308 % | 128.84 % | 1 |
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