Short Trade on RAVE 24 Feb 2026 at 02:57:47
Take profit at 0.2807 (3.57 %) and Stop Loss at 0.2962 (1.75 %)
Short Trade on RAVE 24 Feb 2026 at 02:57:47
Take profit at 0.2807 (3.57 %) and Stop Loss at 0.2962 (1.75 %)
Position size of 449.1542 $
Take profit at 0.2807 (3.57 %) and Stop Loss at 0.2962 (1.75 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.172348 15m : 0.030629 1H : 0.042298 |
3 |
Indicators:
63591.2
-0.00739554
63121
0.172348
64501.3
-0.0230397
63015.3
0.030629
66312.2
-0.0481241
63121
0.042298
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-23 21:15:00 | 0.26585 | ↓ Low |
| 2026-02-23 21:45:00 | 0.28279 | ↑ High |
| 2026-02-23 22:00:00 | 0.26983 | ↓ Low |
| 2026-02-23 22:40:00 | 0.28258 | ↑ High |
| 2026-02-23 23:20:00 | 0.2834 | ↑ High |
| 2026-02-23 23:30:00 | 0.26902 | ↓ Low |
| 2026-02-23 23:55:00 | 0.27763 | ↑ High |
| 2026-02-24 00:35:00 | 0.26669 | ↓ Low |
| 2026-02-24 01:10:00 | 0.28027 | ↑ High |
| 2026-02-24 02:55:00 | 0.29177 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-23 10:00:00 | 0.27793 | ↓ Low |
| 2026-02-23 12:45:00 | 0.2979 | ↑ High |
| 2026-02-23 15:15:00 | 0.30787 | ↑ High |
| 2026-02-23 16:00:00 | 0.29451 | ↓ Low |
| 2026-02-23 17:45:00 | 0.28729 | ↓ Low |
| 2026-02-23 18:45:00 | 0.30132 | ↑ High |
| 2026-02-23 21:15:00 | 0.26585 | ↓ Low |
| 2026-02-23 23:15:00 | 0.2834 | ↑ High |
| 2026-02-24 00:30:00 | 0.26669 | ↓ Low |
| 2026-02-24 02:30:00 | 0.28923 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-23 21:00:00 | 0.26585 | ↓ Low |
| 2026-02-24 02:00:00 | 0.29177 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Feb 2026 02:57:47 |
24 Feb 2026 03:30:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2911 | 0.2962 | 0.2807 | 2.04 | 0.3789 |
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 = 0.2962 - 0.2911 = 0.0051
Récompense (distance jusqu'au take profit):
E - TP = 0.2911 - 0.2807 = 0.0104
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0104 / 0.0051 = 2.0392
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 449.1542 | 100 | 1543.1669 | 4.49 |
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 / 0.0051 = 1568.63
Taille de position USD = 1568.63 x 0.2911 = 456.63
Donc, tu peux acheter 1568.63 avec un stoploss a 0.2962
Avec un position size USD de 456.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1568.63 x 0.0051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1568.63 x 0.0104 = 16.31
Si Take Profit atteint, tu gagneras 16.31$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.57 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.75 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -1.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.0574 % | 174.51 % | 2 |
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