Short Trade on RIVER (WedgePullback)
With 48.45 RIVER at 6.219$ per unit. Take profit: 5.7236 (7.97 %) & Stop Loss: 6.3841 (2.65 %)
Short Trade on RIVER (WedgePullback)
With 48.45 RIVER at 6.219$ per unit. Take profit: 5.7236 (7.97 %) & Stop Loss: 6.3841 (2.65 %)
Position size of 301.3063 $
Take profit at 5.7236 (7.97 %)
and Stop Loss at 6.3841 (2.65 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral 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 19:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bear_high 1H_regime : bear_high 15m_regime : bear_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | grind | compression | bear_high |
62%
|
20/05 16:00 |
| 1h | ↓ down | late_trend | bear_trend | moderate | fading | compression | bear_high |
68%
|
20/05 19:00 |
| 15m | ↔ neutral | range | range | moderate | fading | compression | range_medium |
48%
|
20/05 19:00 |
| 5m | ↑ up | range | range | moderate | fading | normal | range_low |
43%
|
20/05 19:00 |
Indicators:
6.066
138
0.2618
0.4805
0.2521
0.151
0.3348
1
0.8068
0.2377
0.2983
0
0.3988
0.0776
-0.0582
-0.1762
0
-0.4136
-3.937
0.4211
0.5789
-1
31
1
0.698
0.1956
10.3073
0.55
1.0399
1.9437
-3.937
0.9202
0.377
0
-0.5426
0.2086
0.4986
0.7915
0.0776
-24.958
2.0993
1
0
1
0.802
0.802
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Array
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Array
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Array
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Array
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Array
(
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Array
(
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Array
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6.066
6.379
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0.4097
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0.3708
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0
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14
1
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0.3976
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0.8513
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2.3515
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 19:15:39 |
21 May 2026 10:15:00 |
14 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.219 | 6.3841 | 5.7236 | 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 = 6.3841 - 6.219 = 0.1651
Récompense (distance jusqu'au take profit):
E - TP = 6.219 - 5.7236 = 0.4954
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.4954 / 0.1651 = 3.0006
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 301.3063 | 100 | 48.4493 | 3.01 |
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 / 0.1651 = 48.46
Taille de position USD = 48.46 x 6.219 = 301.37
Donc, tu peux acheter 48.46 avec un stoploss a 6.3841
Avec un position size USD de 301.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 48.46 x 0.1651 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 48.46 x 0.4954 = 24.01
Si Take Profit atteint, tu gagneras 24.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.97 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.65 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7496 % | 103.57 % | 31 |
Array
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?