Short Trade on RIVER (WedgePullback)
With 49.29 RIVER at 6.225$ per unit. Take profit: 5.7381 (7.82 %) & Stop Loss: 6.3873 (2.61 %)
Short Trade on RIVER (WedgePullback)
With 49.29 RIVER at 6.225$ per unit. Take profit: 5.7381 (7.82 %) & Stop Loss: 6.3873 (2.61 %)
Position size of 306.8492 $
Take profit at 5.7381 (7.82 %)
and Stop Loss at 6.3873 (2.61 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_medium rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 20/05 06:08 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bear_high 1H_regime : bear_high 15m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | fading | compression | bear_high |
61%
|
19/05 20:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_high |
67%
|
20/05 05:00 |
| 15m | ↓ down | range | range | moderate | grind | compression | bear_high |
73%
|
20/05 06:15 |
| 5m | ↓ down | range | range | moderate | fading | compression | range_medium |
46%
|
20/05 06:20 |
Indicators:
6.379
140
0.2327
0.5106
0.3477
0.1687
0.4942
0.1536
0.767
0.238
0.2682
0
0.4387
0.0597
-0.1483
-0.179
0
-1.3727
-4.2909
0.35
0.65
-1
18
1
0.6626
0.2235
10.3065
0.6
0.1536
1.5831
-4.2909
0.8523
0.3042
0
-0.4143
0.2997
0.4313
0.852
0.0597
-15.3157
0.9723
1
0
1
0.802
0.802
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Array
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(
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(
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(
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Array
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Array
(
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Array
(
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Array
(
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[price] => 6.078
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6.078
6.379
6.379
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11
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0.3812
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1.8152
1
1
0
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 20 May 2026 06:41:02 |
21 May 2026 10:15:00 |
1 day |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.225 | 6.3873 | 5.7381 | 3 | 4.991 |
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 = 6.3873 - 6.225 = 0.1623
Récompense (distance jusqu'au take profit):
E - TP = 6.225 - 5.7381 = 0.4869
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.4869 / 0.1623 = 3
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 306.8492 | 100 | 49.2931 | 3.07 |
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 / 0.1623 = 49.29
Taille de position USD = 49.29 x 6.225 = 306.83
Donc, tu peux acheter 49.29 avec un stoploss a 6.3873
Avec un position size USD de 306.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 49.29 x 0.1623 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 49.29 x 0.4869 = 24
Si Take Profit atteint, tu gagneras 24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.82 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.61 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6506 % | 101.66 % | 56 |
Array
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?