Short Trade on RIVER 24 Oct 2025 at 23:45:36
Take profit at 7.1688 (5.46 %) and Stop Loss at 7.7901 (2.73 %)
Short Trade on RIVER 24 Oct 2025 at 23:45:36
Take profit at 7.1688 (5.46 %) and Stop Loss at 7.7901 (2.73 %)
Position size of 292.9254 $
Take profit at 7.1688 (5.46 %) and Stop Loss at 7.7901 (2.73 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.128621 15m : 0.041963 1H : 0.14257 |
0 |
Indicators:
110887
0.00130355
111031
0.128621
110763
0.00241913
111031
0.041963
109992
0.0094484
111031
0.14257
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 18:15:00 | 6.743 | ↓ Low |
| 2025-10-24 18:30:00 | 7.086 | ↑ High |
| 2025-10-24 19:05:00 | 7.025 | ↑ High |
| 2025-10-24 19:20:00 | 6.64 | ↓ Low |
| 2025-10-24 20:05:00 | 6.568 | ↓ Low |
| 2025-10-24 20:30:00 | 6.949 | ↑ High |
| 2025-10-24 20:40:00 | 6.703 | ↓ Low |
| 2025-10-24 22:00:00 | 7.488 | ↑ High |
| 2025-10-24 23:05:00 | 6.84 | ↓ Low |
| 2025-10-24 23:45:00 | 7.636 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 04:15:00 | 9.635 | ↓ Low |
| 2025-10-24 06:00:00 | 10.399 | ↑ High |
| 2025-10-24 09:15:00 | 9.084 | ↑ High |
| 2025-10-24 10:30:00 | 7.722 | ↓ Low |
| 2025-10-24 12:30:00 | 9.431 | ↑ High |
| 2025-10-24 17:30:00 | 6.603 | ↓ Low |
| 2025-10-24 20:00:00 | 6.568 | ↓ Low |
| 2025-10-24 22:00:00 | 7.488 | ↑ High |
| 2025-10-24 23:00:00 | 6.84 | ↓ Low |
| 2025-10-24 23:45:00 | 7.636 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 12:00:00 | 9.017 | ↑ High |
| 2025-10-22 02:00:00 | 4.642 | ↓ Low |
| 2025-10-22 14:00:00 | 8.73 | ↑ High |
| 2025-10-23 06:00:00 | 10.441 | ↑ High |
| 2025-10-23 11:00:00 | 7.338 | ↓ Low |
| 2025-10-23 23:00:00 | 8.91 | ↓ Low |
| 2025-10-24 06:00:00 | 10.399 | ↑ High |
| 2025-10-24 10:00:00 | 7.722 | ↓ Low |
| 2025-10-24 20:00:00 | 6.568 | ↓ Low |
| 2025-10-24 23:00:00 | 7.636 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Oct 2025 23:45:36 |
25 Oct 2025 00:00:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.583 | 7.7901 | 7.1688 | 2 | 11.018 |
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 = 7.7901 - 7.583 = 0.2071
Récompense (distance jusqu'au take profit):
E - TP = 7.583 - 7.1688 = 0.4142
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.4142 / 0.2071 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 292.9254 | 100 | 38.6292 | 2.93 |
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 / 0.2071 = 38.63
Taille de position USD = 38.63 x 7.583 = 292.93
Donc, tu peux acheter 38.63 avec un stoploss a 7.7901
Avec un position size USD de 292.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 38.63 x 0.2071 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 38.63 x 0.4142 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.46 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.73 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.5078 % | 128.44 % | 1 |
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