Short Trade on RIVER 04 Nov 2025 at 23:14:55
Take profit at 7.1028 (2.1 %) and Stop Loss at 7.3311 (1.05 %)
Short Trade on RIVER 04 Nov 2025 at 23:14:55
Take profit at 7.1028 (2.1 %) and Stop Loss at 7.3311 (1.05 %)
Position size of 762.5947 $
Take profit at 7.1028 (2.1 %) and Stop Loss at 7.3311 (1.05 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.96 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.223812 15m : 0.010322 1H : -0.028698 |
2 |
Indicators:
101020
0.0083799
101866
0.223812
102653
-0.00766609
101866
0.010322
106337
-0.0420481
101866
-0.028698
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 18:00:00 | 7.486 | ↑ High |
| 2025-11-04 18:45:00 | 7.21 | ↓ Low |
| 2025-11-04 18:55:00 | 7.337 | ↑ High |
| 2025-11-04 19:30:00 | 7.131 | ↓ Low |
| 2025-11-04 20:40:00 | 6.987 | ↓ Low |
| 2025-11-04 21:20:00 | 7.291 | ↑ High |
| 2025-11-04 21:40:00 | 7.099 | ↓ Low |
| 2025-11-04 21:55:00 | 7.212 | ↑ High |
| 2025-11-04 22:25:00 | 7.195 | ↑ High |
| 2025-11-04 23:10:00 | 7.255 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 08:15:00 | 7.412 | ↓ Low |
| 2025-11-04 11:00:00 | 8 | ↑ High |
| 2025-11-04 13:15:00 | 7.183 | ↓ Low |
| 2025-11-04 14:30:00 | 7.842 | ↑ High |
| 2025-11-04 15:45:00 | 6.949 | ↓ Low |
| 2025-11-04 18:00:00 | 7.486 | ↑ High |
| 2025-11-04 20:30:00 | 6.987 | ↓ Low |
| 2025-11-04 21:15:00 | 7.291 | ↑ High |
| 2025-11-04 22:15:00 | 7.044 | ↓ Low |
| 2025-11-04 23:00:00 | 7.255 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-02 11:00:00 | 6.916 | ↓ Low |
| 2025-11-02 15:00:00 | 8.486 | ↑ High |
| 2025-11-03 03:00:00 | 7.031 | ↓ Low |
| 2025-11-03 07:00:00 | 7.658 | ↑ High |
| 2025-11-03 10:00:00 | 7.073 | ↓ Low |
| 2025-11-03 18:00:00 | 8.112 | ↑ High |
| 2025-11-04 00:00:00 | 7.567 | ↓ Low |
| 2025-11-04 01:00:00 | 8.006 | ↑ High |
| 2025-11-04 11:00:00 | 8 | ↑ High |
| 2025-11-04 15:00:00 | 6.949 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Nov 2025 23:14:55 |
04 Nov 2025 23:30:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.255 | 7.3311 | 7.1028 | 2 | 11.119 |
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 = 7.3311 - 7.255 = 0.0761
Récompense (distance jusqu'au take profit):
E - TP = 7.255 - 7.1028 = 0.1522
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1522 / 0.0761 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 762.5947 | 100 | 105.113 | 7.63 |
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 / 0.0761 = 105.12
Taille de position USD = 105.12 x 7.255 = 762.65
Donc, tu peux acheter 105.12 avec un stoploss a 7.3311
Avec un position size USD de 762.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 105.12 x 0.0761 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 105.12 x 0.1522 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8746 % | 178.72 % | 3 |
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