Short Trade on RAVE 19 Jan 2026 at 05:09:29
Take profit at 0.3436 (0.95 %) and Stop Loss at 0.3486 (0.49 %)
Short Trade on RAVE 19 Jan 2026 at 05:09:29
Take profit at 0.3436 (0.95 %) and Stop Loss at 0.3486 (0.49 %)
Position size of 1662.3284 $
Take profit at 0.3436 (0.95 %) and Stop Loss at 0.3486 (0.49 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear 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 : 0.081456 15m : -0.067441 1H : -0.014276 |
2 |
Indicators:
92705.5
0.00162497
92856.2
0.081456
93771.9
-0.00976526
92856.2
-0.067441
94949.4
-0.0220458
92856.2
-0.014276
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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 05:09:29 |
19 Jan 2026 05:25:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3469 | 0.3486 | 0.3436 | 1.94 | 0.3865 |
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 = 0.3486 - 0.3469 = 0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.3469 - 0.3436 = 0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0033 / 0.0017 = 1.9412
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1662.3284 | 100 | 4791.4002 | 16.62 |
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 0.3469 = 1632.47
Donc, tu peux acheter 4705.88 avec un stoploss a 0.3486
Avec un position size USD de 1632.47$
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 0.0033 = 15.53
Si Take Profit atteint, tu gagneras 15.53$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 15.81 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7178 % | 146.46 % | 2 |
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