Long Trade on RAVE 21 Feb 2026 at 19:11:02
Take profit at 0.6714 (3.53 %) and Stop Loss at 0.6371 (1.76 %)
Long Trade on RAVE 21 Feb 2026 at 19:11:02
Take profit at 0.6714 (3.53 %) and Stop Loss at 0.6371 (1.76 %)
Position size of 453.703 $
Take profit at 0.6714 (3.53 %) and Stop Loss at 0.6371 (1.76 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.171056 15m : 0.106713 1H : -0.007567 |
0 |
Indicators:
68274.6
-0.00419895
67988
0.171056
68147.3
-0.00233798
67988
0.106713
67645.1
0.00506816
67988
-0.007567
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-21 12:45:00 | 0.60384 | ↑ High |
| 2026-02-21 14:55:00 | 0.69789 | ↑ High |
| 2026-02-21 15:40:00 | 0.66422 | ↓ Low |
| 2026-02-21 16:00:00 | 0.68063 | ↑ High |
| 2026-02-21 16:20:00 | 0.6659 | ↓ Low |
| 2026-02-21 17:00:00 | 0.69162 | ↑ High |
| 2026-02-21 17:40:00 | 0.66952 | ↓ Low |
| 2026-02-21 18:00:00 | 0.68205 | ↑ High |
| 2026-02-21 18:15:00 | 0.66648 | ↓ Low |
| 2026-02-21 18:40:00 | 0.68135 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 23:30:00 | 0.54936 | ↓ Low |
| 2026-02-21 01:00:00 | 0.5858 | ↑ High |
| 2026-02-21 02:30:00 | 0.59289 | ↑ High |
| 2026-02-21 04:00:00 | 0.545 | ↓ Low |
| 2026-02-21 06:45:00 | 0.53501 | ↓ Low |
| 2026-02-21 08:30:00 | 0.5979 | ↑ High |
| 2026-02-21 11:00:00 | 0.61657 | ↑ High |
| 2026-02-21 12:15:00 | 0.58148 | ↓ Low |
| 2026-02-21 14:45:00 | 0.69789 | ↑ High |
| 2026-02-21 17:00:00 | 0.69162 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-20 10:00:00 | 0.46672 | ↓ Low |
| 2026-02-20 15:00:00 | 0.604 | ↑ High |
| 2026-02-21 02:00:00 | 0.59289 | ↑ High |
| 2026-02-21 06:00:00 | 0.53501 | ↓ Low |
| 2026-02-21 14:00:00 | 0.69789 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Feb 2026 19:11:02 |
21 Feb 2026 20:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6485 | 0.6371 | 0.6714 | 2.01 | 0.3446 |
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 = 0.6371 - 0.6485 = -0.0114
Récompense (distance jusqu'au take profit):
E - TP = 0.6485 - 0.6714 = -0.0229
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0229 / -0.0114 = 2.0088
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 453.703 | 100 | 699.6298 | 4.54 |
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 / -0.0114 = -701.75
Taille de position USD = -701.75 x 0.6485 = -455.08
Donc, tu peux acheter -701.75 avec un stoploss a 0.6371
Avec un position size USD de -455.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -701.75 x -0.0114 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -701.75 x -0.0229 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.53 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.76 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4225 % | 137.81 % | 11 |
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