Long Trade on RIVER 02 Nov 2025 at 21:02:54
Take profit at 7.5895 (2.06 %) and Stop Loss at 7.3593 (1.03 %)
Long Trade on RIVER 02 Nov 2025 at 21:02:54
Take profit at 7.5895 (2.06 %) and Stop Loss at 7.3593 (1.03 %)
Position size of 775.2827 $
Take profit at 7.5895 (2.06 %) and Stop Loss at 7.3593 (1.03 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.041649 15m : 0.106177 1H : 0.130005 |
0 |
Indicators:
110003
-0.00352154
109615
0.041649
110143
-0.00479168
109615
0.106177
110089
-0.00430635
109615
0.130005
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Nov 2025 21:02:54 |
02 Nov 2025 21:05:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.436 | 7.3593 | 7.5895 | 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 = 7.3593 - 7.436 = -0.0767
Récompense (distance jusqu'au take profit):
E - TP = 7.436 - 7.5895 = -0.1535
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1535 / -0.0767 = 2.0013
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 775.2827 | 100 | 104.2607 | 7.75 |
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 / -0.0767 = -104.3
Taille de position USD = -104.3 x 7.436 = -775.57
Donc, tu peux acheter -104.3 avec un stoploss a 7.3593
Avec un position size USD de -775.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -104.3 x -0.0767 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -104.3 x -0.1535 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.06 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.03 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3583 % | 131.68 % | 0 |
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