Short Trade on RAVE 25 Feb 2026 at 00:12:17
Take profit at 0.2447 (2.86 %) and Stop Loss at 0.2555 (1.43 %)
Short Trade on RAVE 25 Feb 2026 at 00:12:17
Take profit at 0.2447 (2.86 %) and Stop Loss at 0.2555 (1.43 %)
Position size of 559.3863 $
Take profit at 0.2447 (2.86 %) and Stop Loss at 0.2555 (1.43 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.151035 15m : 0.185327 1H : 0.086501 |
0 |
Indicators:
65101.2
0.00496616
65424.6
0.151035
64265.5
0.0180346
65424.6
0.185327
65669
-0.00372175
65424.6
0.086501
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 18:10:00 | 0.24309 | ↓ Low |
| 2026-02-24 18:45:00 | 0.25016 | ↑ High |
| 2026-02-24 19:25:00 | 0.24069 | ↓ Low |
| 2026-02-24 20:00:00 | 0.23893 | ↓ Low |
| 2026-02-24 20:35:00 | 0.24934 | ↑ High |
| 2026-02-24 21:15:00 | 0.24277 | ↓ Low |
| 2026-02-24 21:35:00 | 0.24668 | ↑ High |
| 2026-02-24 22:05:00 | 0.23184 | ↓ Low |
| 2026-02-24 22:35:00 | 0.24163 | ↑ High |
| 2026-02-24 23:45:00 | 0.25307 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 09:30:00 | 0.27779 | ↑ High |
| 2026-02-24 11:00:00 | 0.24691 | ↓ Low |
| 2026-02-24 13:00:00 | 0.24188 | ↓ Low |
| 2026-02-24 14:45:00 | 0.25416 | ↑ High |
| 2026-02-24 17:15:00 | 0.23785 | ↓ Low |
| 2026-02-24 18:45:00 | 0.25016 | ↑ High |
| 2026-02-24 20:00:00 | 0.23893 | ↓ Low |
| 2026-02-24 20:30:00 | 0.24934 | ↑ High |
| 2026-02-24 22:00:00 | 0.23184 | ↓ Low |
| 2026-02-24 23:45:00 | 0.25307 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.31935 | ↑ High |
| 2026-02-24 22:00:00 | 0.23184 | ↓ Low |
| 2026-02-24 23:00:00 | 0.25307 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Feb 2026 00:12:17 |
25 Feb 2026 00:40:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2519 | 0.2555 | 0.2447 | 2 | 0.3412 |
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 = 0.2555 - 0.2519 = 0.0036
Récompense (distance jusqu'au take profit):
E - TP = 0.2519 - 0.2447 = 0.0072
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0072 / 0.0036 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 559.3863 | 100 | 2220.4918 | 5.59 |
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 / 0.0036 = 2222.22
Taille de position USD = 2222.22 x 0.2519 = 559.78
Donc, tu peux acheter 2222.22 avec un stoploss a 0.2555
Avec un position size USD de 559.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2222.22 x 0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2222.22 x 0.0072 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.86 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.43 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8738 % | 131.12 % | 1 |
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