Short Trade on RIVER 31 Oct 2025 at 15:05:48
Take profit at 7.105 (2.18 %) and Stop Loss at 7.342 (1.09 %)
Short Trade on RIVER 31 Oct 2025 at 15:05:48
Take profit at 7.105 (2.18 %) and Stop Loss at 7.342 (1.09 %)
Position size of 735.5427 $
Take profit at 7.105 (2.18 %) and Stop Loss at 7.342 (1.09 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.398104 15m : -0.00884 1H : 0.039998 |
1 |
Indicators:
109678
-0.00483221
109148
0.398104
109164
-0.000144781
109148
-0.00884
111166
-0.0181514
109148
0.039998
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 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 15:05:00 | 7.367 | ↑ 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 15:00:00 | 7.367 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-31 15:00:00 | 7.367 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Oct 2025 15:05:48 |
31 Oct 2025 15:10:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.263 | 7.342 | 7.105 | 2 | 10.782 |
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 = 7.342 - 7.263 = 0.079
Récompense (distance jusqu'au take profit):
E - TP = 7.263 - 7.105 = 0.158
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.158 / 0.079 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 735.5427 | 100 | 101.2726 | 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 / 0.079 = 101.27
Taille de position USD = 101.27 x 7.263 = 735.52
Donc, tu peux acheter 101.27 avec un stoploss a 7.342
Avec un position size USD de 735.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 101.27 x 0.079 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 101.27 x 0.158 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.18 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.09 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1428 % | 105.07 % | 0 |
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