Long Trade on RIVER 03 Nov 2025 at 20:07:49
Take profit at 7.9676 (2.33 %) and Stop Loss at 7.6952 (1.17 %)
Long Trade on RIVER 03 Nov 2025 at 20:07:49
Take profit at 7.9676 (2.33 %) and Stop Loss at 7.6952 (1.17 %)
Position size of 686.0988 $
Take profit at 7.9676 (2.33 %) and Stop Loss at 7.6952 (1.17 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.187858 15m : -0.075781 1H : 0.024356 |
0 |
Indicators:
106568
-0.000396934
106526
0.187858
107479
-0.00887115
106526
-0.075781
108650
-0.0195504
106526
0.024356
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Nov 2025 20:07:49 |
03 Nov 2025 21:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.786 | 7.6952 | 7.9676 | 2 | 10.849 |
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 = 7.6952 - 7.786 = -0.0908
Récompense (distance jusqu'au take profit):
E - TP = 7.786 - 7.9676 = -0.1816
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1816 / -0.0908 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 686.0988 | 100 | 88.1196 | 6.86 |
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 / -0.0908 = -88.11
Taille de position USD = -88.11 x 7.786 = -686.02
Donc, tu peux acheter -88.11 avec un stoploss a 7.6952
Avec un position size USD de -686.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -88.11 x -0.0908 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -88.11 x -0.1816 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.33 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.17 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5651 % | 48.46 % | 2 |
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