Short Trade on RAVE 24 Feb 2026 at 03:51:00
Take profit at 0.2912 (4.46 %) and Stop Loss at 0.3116 (2.23 %)
Short Trade on RAVE 24 Feb 2026 at 03:51:00
Take profit at 0.2912 (4.46 %) and Stop Loss at 0.3116 (2.23 %)
Position size of 357.6732 $
Take profit at 0.2912 (4.46 %) and Stop Loss at 0.3116 (2.23 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.210377 15m : 0.040108 1H : 0.045052 |
2 |
Indicators:
63566.5
-0.00359505
63338
0.210377
64419.6
-0.0167914
63338
0.040108
66325.4
-0.045042
63338
0.045052
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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 03:45:00 | 0.30642 | ↑ 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 03:45:00 | 0.30642 | ↑ 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 | 0.30642 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Feb 2026 03:51:00 |
24 Feb 2026 03:55:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3048 | 0.3116 | 0.2912 | 2 | 0.29 |
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 = 0.3116 - 0.3048 = 0.0068
Récompense (distance jusqu'au take profit):
E - TP = 0.3048 - 0.2912 = 0.0136
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0136 / 0.0068 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 357.6732 | 100 | 1173.4685 | 3.58 |
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 / 0.0068 = 1176.47
Taille de position USD = 1176.47 x 0.3048 = 358.59
Donc, tu peux acheter 1176.47 avec un stoploss a 0.3116
Avec un position size USD de 358.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1176.47 x 0.0068 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1176.47 x 0.0136 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.46 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.23 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -2.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.7736 % | 213.97 % | 0 |
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