Short Trade on RIVER 25 Oct 2025 at 00:06:43
Take profit at 7.3514 (5.9 %) and Stop Loss at 8.0423 (2.95 %)
Short Trade on RIVER 25 Oct 2025 at 00:06:43
Take profit at 7.3514 (5.9 %) and Stop Loss at 8.0423 (2.95 %)
Position size of 271.3919 $
Take profit at 7.3514 (5.9 %) and Stop Loss at 8.0423 (2.95 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.133919 15m : 0.207724 1H : -0.149313 |
0 |
Indicators:
110881
0.00134642
111031
0.133919
110763
0.0024143
111031
0.207724
109931
0.0100056
111031
-0.149313
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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 |
| 2025-10-25 00:05:00 | 7.875 | ↑ 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 |
| 2025-10-25 00:00:00 | 7.875 | ↑ 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 |
| 2025-10-25 00:00:00 | 7.875 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Oct 2025 00:06:43 |
25 Oct 2025 00:35:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.812 | 8.0423 | 7.3514 | 2 | 12.02 |
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 = 8.0423 - 7.812 = 0.2303
Récompense (distance jusqu'au take profit):
E - TP = 7.812 - 7.3514 = 0.4606
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.4606 / 0.2303 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 271.3919 | 100 | 34.7404 | 2.71 |
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 / 0.2303 = 34.74
Taille de position USD = 34.74 x 7.812 = 271.39
Donc, tu peux acheter 34.74 avec un stoploss a 8.0423
Avec un position size USD de 271.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 34.74 x 0.2303 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 34.74 x 0.4606 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.9 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.95 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 5.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7424 % | 25.18 % | 1 |
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