Short Trade on RAVE 24 Feb 2026 at 03:31:30
Take profit at 0.2837 (4.16 %) and Stop Loss at 0.3021 (2.06 %)
Short Trade on RAVE 24 Feb 2026 at 03:31:30
Take profit at 0.2837 (4.16 %) and Stop Loss at 0.3021 (2.06 %)
Position size of 386.944 $
Take profit at 0.2837 (4.16 %) and Stop Loss at 0.3021 (2.06 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.212153 15m : 0.038427 1H : 0.042437 |
3 |
Indicators:
63588.7
-0.004786
63284.4
0.212153
64453.6
-0.0181413
63284.4
0.038427
66324.3
-0.0458349
63284.4
0.042437
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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 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 | 0.29224 | ↑ High |
| 2026-02-24 03:05:00 | 0.28246 | ↓ Low |
| 2026-02-24 03:30:00 | 0.29654 | ↑ 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 03:30:00 | 0.29654 | ↑ 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 03:00:00 | 0.29654 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Feb 2026 03:31:30 |
24 Feb 2026 03:45:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.296 | 0.3021 | 0.2837 | 2.02 | 0.2886 |
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 = 0.3021 - 0.296 = 0.0061
Récompense (distance jusqu'au take profit):
E - TP = 0.296 - 0.2837 = 0.0123
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0123 / 0.0061 = 2.0164
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 386.944 | 100 | 1307.42 | 3.87 |
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 / 0.0061 = 1311.48
Taille de position USD = 1311.48 x 0.296 = 388.2
Donc, tu peux acheter 1311.48 avec un stoploss a 0.3021
Avec un position size USD de 388.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1311.48 x 0.0061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1311.48 x 0.0123 = 16.13
Si Take Profit atteint, tu gagneras 16.13$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.16 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.06 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -2.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.5203 % | 170.82 % | 2 |
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