Short Trade on RIVER 31 Oct 2025 at 14:57:04
Take profit at 7.0686 (2.25 %) and Stop Loss at 7.3122 (1.12 %)
Short Trade on RIVER 31 Oct 2025 at 14:57:04
Take profit at 7.0686 (2.25 %) and Stop Loss at 7.3122 (1.12 %)
Position size of 712.5867 $
Take profit at 7.0686 (2.25 %) and Stop Loss at 7.3122 (1.12 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| 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 : 0.405172 15m : 0.04362 1H : 0.034302 |
1 |
Indicators:
109717
-0.00385008
109295
0.405172
109158
0.00201207
109378
0.04362
111132
-0.0165337
109295
0.034302
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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 14:45:00 | 7.239 | ↑ 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 14:45:00 | 7.239 | ↑ 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 14:57:04 |
31 Oct 2025 15:05:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.231 | 7.3122 | 7.0686 | 2 | 10.959 |
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 = 7.3122 - 7.231 = 0.0812
Récompense (distance jusqu'au take profit):
E - TP = 7.231 - 7.0686 = 0.1624
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1624 / 0.0812 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 712.5867 | 100 | 98.5461 | 7.13 |
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 / 0.0812 = 98.52
Taille de position USD = 98.52 x 7.231 = 712.4
Donc, tu peux acheter 98.52 avec un stoploss a 7.3122
Avec un position size USD de 712.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 98.52 x 0.0812 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 98.52 x 0.1624 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.25 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.12 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8808 % | 167.49 % | 1 |
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