Short Trade on RIVER 31 Oct 2025 at 14:44:25
Take profit at 7.0621 (2.17 %) and Stop Loss at 7.2974 (1.09 %)
Short Trade on RIVER 31 Oct 2025 at 14:44:25
Take profit at 7.0621 (2.17 %) and Stop Loss at 7.2974 (1.09 %)
Position size of 736.2673 $
Take profit at 7.0621 (2.17 %) and Stop Loss at 7.2974 (1.09 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.383675 15m : -0.050851 1H : 0.0469 |
1 |
Indicators:
109701
-0.00252759
109424
0.383675
109165
-0.00152774
108999
-0.050851
111135
-0.0153938
109424
0.0469
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 09:20:00 | 7.222 | ↑ High |
| 2025-10-31 09:40:00 | 7.073 | ↓ Low |
| 2025-10-31 10:20:00 | 7.082 | ↓ Low |
| 2025-10-31 10:30:00 | 7.082 | ↓ Low |
| 2025-10-31 11:20:00 | 7.309 | ↑ High |
| 2025-10-31 12:20:00 | 7.037 | ↓ Low |
| 2025-10-31 12:40:00 | 7.125 | ↑ High |
| 2025-10-31 13:05:00 | 6.973 | ↓ Low |
| 2025-10-31 14:30:00 | 7.036 | ↓ Low |
| 2025-10-31 14:35:00 | 7.226 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-30 17:30:00 | 7.406 | ↓ Low |
| 2025-10-30 18:15:00 | 7.593 | ↑ High |
| 2025-10-30 20:15:00 | 7.17 | ↓ Low |
| 2025-10-30 22:30:00 | 8 | ↑ High |
| 2025-10-31 02:30:00 | 7.708 | ↑ High |
| 2025-10-31 08:00:00 | 7.416 | ↑ High |
| 2025-10-31 09:30:00 | 7.073 | ↓ Low |
| 2025-10-31 11:15:00 | 7.309 | ↑ High |
| 2025-10-31 13:00:00 | 6.973 | ↓ Low |
| 2025-10-31 14:30:00 | 7.226 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 07:00:00 | 8.125 | ↑ High |
| 2025-10-29 09:00:00 | 7.616 | ↓ Low |
| 2025-10-29 19:00:00 | 8.454 | ↑ High |
| 2025-10-29 22:00:00 | 8.454 | ↑ High |
| 2025-10-30 05:00:00 | 7.463 | ↓ Low |
| 2025-10-30 08:00:00 | 8.011 | ↑ High |
| 2025-10-30 14:00:00 | 7.361 | ↓ Low |
| 2025-10-30 20:00:00 | 7.17 | ↓ Low |
| 2025-10-30 22:00:00 | 8 | ↑ High |
| 2025-10-31 13:00:00 | 6.973 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Oct 2025 14:44:25 |
31 Oct 2025 15:05:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.219 | 7.2974 | 7.0621 | 2 | 10.731 |
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 = 7.2974 - 7.219 = 0.078399999999999
Récompense (distance jusqu'au take profit):
E - TP = 7.219 - 7.0621 = 0.1569
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1569 / 0.078399999999999 = 2.0013
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 736.2673 | 100 | 101.9902 | 7.36 |
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 / 0.078399999999999 = 102.04
Taille de position USD = 102.04 x 7.219 = 736.63
Donc, tu peux acheter 102.04 avec un stoploss a 7.2974
Avec un position size USD de 736.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 102.04 x 0.078399999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 102.04 x 0.1569 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.17 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.09 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0501 % | 188.78 % | 3 |
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