Short Trade on RAVE 23 Feb 2026 at 15:28:19
Take profit at 0.2954 (3.59 %) and Stop Loss at 0.3119 (1.8 %)
Short Trade on RAVE 23 Feb 2026 at 15:28:19
Take profit at 0.2954 (3.59 %) and Stop Loss at 0.3119 (1.8 %)
Position size of 447.1739 $
Take profit at 0.2954 (3.59 %) and Stop Loss at 0.3119 (1.8 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.79 |
| 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 : 0.008229 15m : 0.012927 1H : 0.03422 |
3 |
Indicators:
65116.8
-0.0170834
64004.4
0.008229
65791.4
-0.0274383
63986.2
0.012927
66774.4
-0.0414832
64004.4
0.03422
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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 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 |
| 2026-02-23 15:15:00 | 0.29463 | ↓ Low |
| 2026-02-23 15:25:00 | 0.30787 | ↑ 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 | 0.30305 | ↑ 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 15:00:00 | 0.30787 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Feb 2026 15:28:19 |
23 Feb 2026 16:00:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3064 | 0.3119 | 0.2954 | 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 = 0.3119 - 0.3064 = 0.0055
Récompense (distance jusqu'au take profit):
E - TP = 0.3064 - 0.2954 = 0.011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.011 / 0.0055 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 447.1739 | 100 | 1459.3972 | 4.47 |
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 / 0.0055 = 1454.55
Taille de position USD = 1454.55 x 0.3064 = 445.67
Donc, tu peux acheter 1454.55 avec un stoploss a 0.3119
Avec un position size USD de 445.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1454.55 x 0.0055 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1454.55 x 0.011 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.59 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 3.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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