Short Trade on RIVER 12 Apr 2026 at 19:08:35
Take profit at 8.454 (1.97 %) and Stop Loss at 8.709 (0.99 %)
Short Trade on RIVER 12 Apr 2026 at 19:08:35
Take profit at 8.454 (1.97 %) and Stop Loss at 8.709 (0.99 %)
Position size of 811.6146 $
Take profit at 8.454 (1.97 %) and Stop Loss at 8.709 (0.99 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.110164 15m : 0.005019 |
1 |
Indicators:
70966.4
-0.00358676
70711.9
-0.110164
71557
-0.0118107
70711.9
0.005019
71878.8
-0.0162355
70711.9
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0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-04-12 10:50:00 | 8.96 | ↑ High |
| 2026-04-12 12:30:00 | 8.648 | ↓ Low |
| 2026-04-12 13:35:00 | 8.387 | ↓ Low |
| 2026-04-12 14:05:00 | 8.25 | ↓ Low |
| 2026-04-12 14:45:00 | 8.489 | ↑ High |
| 2026-04-12 15:35:00 | 8.269 | ↓ Low |
| 2026-04-12 16:15:00 | 8.571 | ↑ High |
| 2026-04-12 17:00:00 | 8.357 | ↓ Low |
| 2026-04-12 17:35:00 | 8.3 | ↓ Low |
| 2026-04-12 18:45:00 | 8.639 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-04-12 02:45:00 | 8.64 | ↓ Low |
| 2026-04-12 03:15:00 | 8.877 | ↑ High |
| 2026-04-12 06:00:00 | 8.996 | ↑ High |
| 2026-04-12 08:45:00 | 8.663 | ↓ Low |
| 2026-04-12 10:30:00 | 9.028 | ↑ High |
| 2026-04-12 14:00:00 | 8.25 | ↓ Low |
| 2026-04-12 15:30:00 | 8.269 | ↓ Low |
| 2026-04-12 16:15:00 | 8.571 | ↑ High |
| 2026-04-12 17:30:00 | 8.3 | ↓ Low |
| 2026-04-12 18:45:00 | 8.639 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-04-10 13:00:00 | 8.483 | ↓ Low |
| 2026-04-10 19:00:00 | 8.264 | ↓ Low |
| 2026-04-11 00:00:00 | 9.537 | ↑ High |
| 2026-04-11 06:00:00 | 8.106 | ↓ Low |
| 2026-04-11 10:00:00 | 9.227 | ↑ High |
| 2026-04-11 14:00:00 | 7.79 | ↓ Low |
| 2026-04-11 20:00:00 | 9.18 | ↑ High |
| 2026-04-12 02:00:00 | 8.64 | ↓ Low |
| 2026-04-12 10:00:00 | 9.028 | ↑ High |
| 2026-04-12 14:00:00 | 8.25 | ↓ Low |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 12 Apr 2026 19:08:35 |
12 Apr 2026 20:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.624 | 8.709 | 8.454 | 2 | 7.634 |
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 = 8.709 - 8.624 = 0.084999999999999
Récompense (distance jusqu'au take profit):
E - TP = 8.624 - 8.454 = 0.17
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.17 / 0.084999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 811.6146 | 100 | 94.1112 | 8.12 |
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 / 0.084999999999999 = 94.12
Taille de position USD = 94.12 x 8.624 = 811.69
Donc, tu peux acheter 94.12 avec un stoploss a 8.709
Avec un position size USD de 811.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 94.12 x 0.084999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 94.12 x 0.17 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.97 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2407 % | 125.88 % | 11 |
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