Short Trade on RAVE 23 Feb 2026 at 14:44:20
Take profit at 0.2923 (2.92 %) and Stop Loss at 0.3056 (1.49 %)
Short Trade on RAVE 23 Feb 2026 at 14:44:20
Take profit at 0.2923 (2.92 %) and Stop Loss at 0.3056 (1.49 %)
Position size of 547.012 $
Take profit at 0.2923 (2.92 %) and Stop Loss at 0.3056 (1.49 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| 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_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.005759 15m : 0.01908 1H : 0.034789 |
3 |
Indicators:
65324
-0.0182397
64132.6
-0.005759
65891.9
-0.0240236
64309
0.01908
66817.5
-0.0401827
64132.6
0.034789
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-23 08:05:00 | 0.29198 | ↓ Low |
| 2026-02-23 08:45:00 | 0.303 | ↑ High |
| 2026-02-23 10:10:00 | 0.27793 | ↓ Low |
| 2026-02-23 10:25:00 | 0.29432 | ↑ High |
| 2026-02-23 11:20:00 | 0.27954 | ↓ Low |
| 2026-02-23 11:35:00 | 0.29028 | ↑ High |
| 2026-02-23 11:55:00 | 0.28331 | ↓ Low |
| 2026-02-23 12:45:00 | 0.2979 | ↑ High |
| 2026-02-23 13:15:00 | 0.28642 | ↓ Low |
| 2026-02-23 14:40:00 | 0.30305 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 20:45:00 | 0.69759 | ↑ High |
| 2026-02-22 23:30:00 | 0.65018 | ↓ Low |
| 2026-02-23 01:45:00 | 0.66769 | ↑ High |
| 2026-02-23 03:45:00 | 0.26099 | ↓ Low |
| 2026-02-23 05:15:00 | 0.27211 | ↓ Low |
| 2026-02-23 07:15:00 | 0.308 | ↑ High |
| 2026-02-23 08:45:00 | 0.303 | ↑ High |
| 2026-02-23 10:00:00 | 0.27793 | ↓ Low |
| 2026-02-23 12:45:00 | 0.2979 | ↑ High |
| 2026-02-23 14:30:00 | 0.30025 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-21 21:00:00 | 0.62502 | ↓ Low |
| 2026-02-22 10:00:00 | 0.72645 | ↑ High |
| 2026-02-22 20:00:00 | 0.69759 | ↑ High |
| 2026-02-23 03:00:00 | 0.26099 | ↓ Low |
| 2026-02-23 14:00:00 | 0.30305 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Feb 2026 14:44:20 |
23 Feb 2026 15:25:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3011 | 0.3056 | 0.2923 | 1.96 | 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 = 0.3056 - 0.3011 = 0.0045
Récompense (distance jusqu'au take profit):
E - TP = 0.3011 - 0.2923 = 0.0088
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0088 / 0.0045 = 1.9556
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 547.012 | 100 | 1816.4104 | 5.47 |
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 / 0.0045 = 1777.78
Taille de position USD = 1777.78 x 0.3011 = 535.29
Donc, tu peux acheter 1777.78 avec un stoploss a 0.3056
Avec un position size USD de 535.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1777.78 x 0.0045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1777.78 x 0.0088 = 15.64
Si Take Profit atteint, tu gagneras 15.64$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.92 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.49 % | 8.17 $ |
| PNL | PNL % |
|---|---|
| -8.18 $ | -1.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2484 % | 150.44 % | 3 |
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