Short Trade on RAY 31 Jan 2026 at 19:16:50
Take profit at 0.7613 (1.41 %) and Stop Loss at 0.7777 (0.71 %)
Short Trade on RAY 31 Jan 2026 at 19:16:50
Take profit at 0.7613 (1.41 %) and Stop Loss at 0.7777 (0.71 %)
Position size of 1130.9834 $
Take profit at 0.7613 (1.41 %) and Stop Loss at 0.7777 (0.71 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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 : 0.590031 15m : -0.016354 1H : 0.017923 |
3 |
Indicators:
78790.9
0.00609938
79271.5
0.590031
80928.1
-0.0204703
79271.5
-0.016354
84286.6
-0.0595012
79271.5
0.017923
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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 19:15:00 | 0.7722 | ↑ 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 19:15:00 | 0.7722 | ↑ 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 | 0.7722 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 19:16:50 |
31 Jan 2026 19:35:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7722 | 0.7777 | 0.7613 | 1.98 | 0.6126 |
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 = 0.7777 - 0.7722 = 0.0054999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.7722 - 0.7613 = 0.0109
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0109 / 0.0054999999999999 = 1.9818
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1130.9834 | 100 | 1464.6249 | 11.31 |
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 / 0.0054999999999999 = 1454.55
Taille de position USD = 1454.55 x 0.7722 = 1123.2
Donc, tu peux acheter 1454.55 avec un stoploss a 0.7777
Avec un position size USD de 1123.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1454.55 x 0.0054999999999999 = 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 |
|---|---|
| 1.41 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 1.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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