Short Trade on RAY 31 Jan 2026 at 19:05:14
Take profit at 0.7546 (1.41 %) and Stop Loss at 0.7708 (0.71 %)
Short Trade on RAY 31 Jan 2026 at 19:05:14
Take profit at 0.7546 (1.41 %) and Stop Loss at 0.7708 (0.71 %)
Position size of 1134.0333 $
Take profit at 0.7546 (1.41 %) and Stop Loss at 0.7708 (0.71 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.58648 15m : 0.060384 1H : 0.069277 |
3 |
Indicators:
78774.8
0.00141969
78886.7
0.58648
80926.4
-0.0252049
78886.7
0.060384
84279
-0.063982
78886.7
0.069277
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 13:40:00 | 0.6924 | ↓ Low |
| 2026-01-31 14:15:00 | 0.7438 | ↑ High |
| 2026-01-31 14:40:00 | 0.7309 | ↓ Low |
| 2026-01-31 15:20:00 | 0.7411 | ↑ High |
| 2026-01-31 15:30:00 | 0.725 | ↓ Low |
| 2026-01-31 16:35:00 | 0.7515 | ↑ High |
| 2026-01-31 17:10:00 | 0.743 | ↓ Low |
| 2026-01-31 17:45:00 | 0.74 | ↓ Low |
| 2026-01-31 18:20:00 | 0.7658 | ↑ High |
| 2026-01-31 19:05:00 | 0.7685 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 21:15:00 | 0.9045 | ↓ Low |
| 2026-01-30 23:45:00 | 0.9173 | ↑ High |
| 2026-01-31 03:30:00 | 0.8792 | ↓ Low |
| 2026-01-31 05:45:00 | 0.8935 | ↑ High |
| 2026-01-31 09:30:00 | 0.8202 | ↓ Low |
| 2026-01-31 13:30:00 | 0.6924 | ↓ Low |
| 2026-01-31 15:30:00 | 0.725 | ↓ Low |
| 2026-01-31 16:30:00 | 0.7515 | ↑ High |
| 2026-01-31 17:45:00 | 0.74 | ↓ Low |
| 2026-01-31 19:00:00 | 0.7685 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 06:00:00 | 1.0758 | ↑ High |
| 2026-01-28 23:00:00 | 0.9728 | ↓ Low |
| 2026-01-29 03:00:00 | 0.9952 | ↑ High |
| 2026-01-29 14:00:00 | 0.9181 | ↓ Low |
| 2026-01-30 01:00:00 | 0.8854 | ↓ Low |
| 2026-01-30 13:00:00 | 0.89 | ↓ Low |
| 2026-01-30 14:00:00 | 0.9332 | ↑ High |
| 2026-01-30 23:00:00 | 0.9173 | ↑ High |
| 2026-01-31 13:00:00 | 0.6924 | ↓ Low |
| 2026-01-31 19:00:00 | 0.7685 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 19:05:14 |
31 Jan 2026 19:10:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7654 | 0.7708 | 0.7546 | 2 | 0.6148 |
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 = 0.7708 - 0.7654 = 0.0054000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.7654 - 0.7546 = 0.0108
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0108 / 0.0054000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1134.0333 | 100 | 1481.6218 | 11.34 |
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 / 0.0054000000000001 = 1481.48
Taille de position USD = 1481.48 x 0.7654 = 1133.92
Donc, tu peux acheter 1481.48 avec un stoploss a 0.7708
Avec un position size USD de 1133.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1481.48 x 0.0054000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1481.48 x 0.0108 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.41 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7316 % | 103.7 % | 0 |
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