Short Trade on RVN 06 Feb 2026 at 04:54:47
Take profit at 0.005579 (1.41 %) and Stop Loss at 0.005699 (0.71 %)
Short Trade on RVN 06 Feb 2026 at 04:54:47
Take profit at 0.005579 (1.41 %) and Stop Loss at 0.005699 (0.71 %)
Position size of 1130.0441 $
Take profit at 0.005579 (1.41 %) and Stop Loss at 0.005699 (0.71 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.96 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.99 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bull_medium |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.657971 15m : -0.085451 1H : 0.055934 |
2 |
Indicators:
65059.6
0.0162542
66117.1
0.657971
66333.2
-0.00694062
65872.9
-0.085451
71737.1
-0.0783426
66117.1
0.055934
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 20:35:00 | 0.005547 | ↓ Low |
| 2026-02-05 21:00:00 | 0.005674 | ↑ High |
| 2026-02-05 22:25:00 | 0.005433 | ↓ Low |
| 2026-02-05 23:30:00 | 0.005559 | ↑ High |
| 2026-02-05 23:40:00 | 0.005466 | ↓ Low |
| 2026-02-06 01:00:00 | 0.00571 | ↑ High |
| 2026-02-06 02:10:00 | 0.005521 | ↓ Low |
| 2026-02-06 02:40:00 | 0.005626 | ↑ High |
| 2026-02-06 04:15:00 | 0.005513 | ↓ Low |
| 2026-02-06 04:50:00 | 0.005659 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 15:15:00 | 0.005479 | ↓ Low |
| 2026-02-05 17:15:00 | 0.005497 | ↓ Low |
| 2026-02-05 18:00:00 | 0.005738 | ↑ High |
| 2026-02-05 19:15:00 | 0.004829 | ↓ Low |
| 2026-02-05 21:00:00 | 0.005674 | ↑ High |
| 2026-02-05 22:15:00 | 0.005433 | ↓ Low |
| 2026-02-06 01:00:00 | 0.00571 | ↑ High |
| 2026-02-06 02:00:00 | 0.005521 | ↓ Low |
| 2026-02-06 04:15:00 | 0.005513 | ↓ Low |
| 2026-02-06 04:45:00 | 0.005659 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 01:00:00 | 0.005849 | ↓ Low |
| 2026-02-02 22:00:00 | 0.00629 | ↓ Low |
| 2026-02-03 02:00:00 | 0.006863 | ↑ High |
| 2026-02-03 14:00:00 | 0.006265 | ↓ Low |
| 2026-02-03 22:00:00 | 0.006691 | ↑ High |
| 2026-02-04 12:00:00 | 0.006269 | ↓ Low |
| 2026-02-04 14:00:00 | 0.0066 | ↑ High |
| 2026-02-05 04:00:00 | 0.006283 | ↑ High |
| 2026-02-05 19:00:00 | 0.004829 | ↓ Low |
| 2026-02-06 01:00:00 | 0.00571 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 04:54:47 |
06 Feb 2026 05:20:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005659 | 0.005699 | 0.005579 | 2 | 0.006124 |
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 = 0.005699 - 0.005659 = 4.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005659 - 0.005579 = 8.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8.0E-5 / 4.0E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1130.0441 | 100 | 199689.7185 | 11.30 |
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 / 4.0E-5 = 200000
Taille de position USD = 200000 x 0.005659 = 1131.8
Donc, tu peux acheter 200000 avec un stoploss a 0.005699
Avec un position size USD de 1131.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 200000 x 4.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 200000 x 8.0E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.41 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1663 % | 165.01 % | 3 |
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