Short Trade on RAY 01 Feb 2026 at 00:29:46
Take profit at 0.7549 (1.05 %) and Stop Loss at 0.7669 (0.52 %)
Short Trade on RAY 01 Feb 2026 at 00:29:46
Take profit at 0.7549 (1.05 %) and Stop Loss at 0.7669 (0.52 %)
Position size of 1528.695 $
Take profit at 0.7549 (1.05 %) and Stop Loss at 0.7669 (0.52 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.99 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.666339 15m : 0.0518 1H : 0.134498 |
2 |
Indicators:
78574.6
0.00441958
78921.9
0.666339
80193.3
-0.0178912
78758.6
0.0518
83781.9
-0.0580078
78921.9
0.134498
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 18:20:00 | 0.7658 | ↑ High |
| 2026-01-31 19:15:00 | 0.7722 | ↑ High |
| 2026-01-31 19:35:00 | 0.7595 | ↓ Low |
| 2026-01-31 19:55:00 | 0.7666 | ↑ High |
| 2026-01-31 20:40:00 | 0.7472 | ↓ Low |
| 2026-01-31 21:15:00 | 0.762 | ↑ High |
| 2026-01-31 22:05:00 | 0.7443 | ↓ Low |
| 2026-01-31 23:15:00 | 0.7576 | ↑ High |
| 2026-01-31 23:35:00 | 0.7511 | ↓ Low |
| 2026-02-01 00:20:00 | 0.7649 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-31 20:30:00 | 0.7472 | ↓ Low |
| 2026-01-31 22:00:00 | 0.7443 | ↓ Low |
| 2026-02-01 00:15:00 | 0.7649 | ↑ 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 |
|---|---|---|
| 01 Feb 2026 00:29:46 |
01 Feb 2026 00:40:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7629 | 0.7669 | 0.7549 | 2 | 0.6137 |
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 = 0.7669 - 0.7629 = 0.004
Récompense (distance jusqu'au take profit):
E - TP = 0.7629 - 0.7549 = 0.008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.008 / 0.004 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1528.695 | 100 | 2003.7947 | 15.29 |
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 / 0.004 = 2000
Taille de position USD = 2000 x 0.7629 = 1525.8
Donc, tu peux acheter 2000 avec un stoploss a 0.7669
Avec un position size USD de 1525.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2000 x 0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2000 x 0.008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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