Long Trade on RIVER 04 Nov 2025 at 00:19:56
Take profit at 7.8682 (1.99 %) and Stop Loss at 7.6384 (0.99 %)
Long Trade on RIVER 04 Nov 2025 at 00:19:56
Take profit at 7.8682 (1.99 %) and Stop Loss at 7.6384 (0.99 %)
Position size of 805.5489 $
Take profit at 7.8682 (1.99 %) and Stop Loss at 7.6384 (0.99 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.204236 15m : -0.064033 1H : 0.037973 |
0 |
Indicators:
106731
-0.00491645
106207
0.204236
106989
-0.00731059
106207
-0.064033
108728
-0.0231872
106207
0.037973
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 04 Nov 2025 00:19:56 |
04 Nov 2025 00:20:00 |
4 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.715 | 7.6384 | 7.8682 | 2 | 11.291 |
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 = 7.6384 - 7.715 = -0.0766
Récompense (distance jusqu'au take profit):
E - TP = 7.715 - 7.8682 = -0.1532
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1532 / -0.0766 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 805.5489 | 100 | 104.4133 | 8.06 |
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 / -0.0766 = -104.44
Taille de position USD = -104.44 x 7.715 = -805.75
Donc, tu peux acheter -104.44 avec un stoploss a 7.6384
Avec un position size USD de -805.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -104.44 x -0.0766 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -104.44 x -0.1532 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.99 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2573 % | 126.63 % | 0 |
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