Long Trade on RAVE 20 Feb 2026 at 09:53:24
Take profit at 0.573 (7.93 %) and Stop Loss at 0.5098 (3.97 %)
Long Trade on RAVE 20 Feb 2026 at 09:53:24
Take profit at 0.573 (7.93 %) and Stop Loss at 0.5098 (3.97 %)
Position size of 201.6584 $
Take profit at 0.573 (7.93 %) and Stop Loss at 0.5098 (3.97 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.191699 15m : 0.001237 1H : 0.089089 |
0 |
Indicators:
67459.1
-0.00757569
66948.1
0.191699
67155.8
-0.00312411
66946
0.001237
67465.4
-0.00766889
66948.1
0.089089
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 04:40:00 | 0.52629 | ↓ Low |
| 2026-02-20 05:30:00 | 0.57724 | ↑ High |
| 2026-02-20 06:05:00 | 0.56811 | ↑ High |
| 2026-02-20 06:30:00 | 0.54644 | ↓ Low |
| 2026-02-20 06:50:00 | 0.56409 | ↑ High |
| 2026-02-20 07:15:00 | 0.5486 | ↓ Low |
| 2026-02-20 08:45:00 | 0.58854 | ↑ High |
| 2026-02-20 09:00:00 | 0.56711 | ↓ Low |
| 2026-02-20 09:25:00 | 0.60794 | ↑ High |
| 2026-02-20 09:50:00 | 0.52814 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-19 18:45:00 | 0.48283 | ↓ Low |
| 2026-02-19 21:00:00 | 0.51892 | ↑ High |
| 2026-02-19 23:00:00 | 0.53393 | ↑ High |
| 2026-02-20 00:15:00 | 0.48613 | ↓ Low |
| 2026-02-20 02:00:00 | 0.50216 | ↓ Low |
| 2026-02-20 03:00:00 | 0.55806 | ↑ High |
| 2026-02-20 04:30:00 | 0.52629 | ↓ Low |
| 2026-02-20 05:30:00 | 0.57724 | ↑ High |
| 2026-02-20 09:15:00 | 0.60794 | ↑ High |
| 2026-02-20 09:45:00 | 0.52814 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-16 21:00:00 | 0.38506 | ↓ Low |
| 2026-02-17 07:00:00 | 0.41762 | ↑ High |
| 2026-02-17 13:00:00 | 0.38918 | ↓ Low |
| 2026-02-17 17:00:00 | 0.39776 | ↑ High |
| 2026-02-18 02:00:00 | 0.37601 | ↓ Low |
| 2026-02-18 10:00:00 | 0.36237 | ↓ Low |
| 2026-02-18 13:00:00 | 0.39556 | ↑ High |
| 2026-02-18 22:00:00 | 0.37195 | ↓ Low |
| 2026-02-19 11:00:00 | 0.5345 | ↑ High |
| 2026-02-20 09:00:00 | 0.60794 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Feb 2026 09:53:24 |
20 Feb 2026 09:55:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5309 | 0.5098 | 0.573 | 2 | 0.3332 |
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 = 0.5098 - 0.5309 = -0.0211
Récompense (distance jusqu'au take profit):
E - TP = 0.5309 - 0.573 = -0.0421
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0421 / -0.0211 = 1.9953
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 201.6584 | 100 | 379.8568 | 2.02 |
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 / -0.0211 = -379.15
Taille de position USD = -379.15 x 0.5309 = -201.29
Donc, tu peux acheter -379.15 avec un stoploss a 0.5098
Avec un position size USD de -201.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -379.15 x -0.0211 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -379.15 x -0.0421 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.93 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.97 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -3.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.5244 % | 113.84 % | 1 |
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