Short Trade on RIVER 05 Nov 2025 at 04:07:48
Take profit at 7.0768 (1.66 %) and Stop Loss at 7.2556 (0.83 %)
Short Trade on RIVER 05 Nov 2025 at 04:07:48
Take profit at 7.0768 (1.66 %) and Stop Loss at 7.2556 (0.83 %)
Position size of 965.8831 $
Take profit at 7.0768 (1.66 %) and Stop Loss at 7.2556 (0.83 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.95 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.238179 15m : -0.055739 1H : -0.024525 |
2 |
Indicators:
101521
0.00339653
101865
0.238179
102065
-0.00195557
101865
-0.055739
105964
-0.038678
101865
-0.024525
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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 23:40:00 | 7.454 | ↑ High |
| 2025-11-04 23:55:00 | 7.164 | ↓ Low |
| 2025-11-05 00:40:00 | 7.106 | ↓ Low |
| 2025-11-05 00:50:00 | 7.208 | ↑ High |
| 2025-11-05 01:20:00 | 7.077 | ↓ Low |
| 2025-11-05 01:30:00 | 7.159 | ↑ High |
| 2025-11-05 02:25:00 | 7.07 | ↓ Low |
| 2025-11-05 02:45:00 | 7.192 | ↑ High |
| 2025-11-05 03:20:00 | 7.03 | ↓ Low |
| 2025-11-05 04:05:00 | 7.261 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:30:00 | 7.454 | ↑ High |
| 2025-11-05 03:15:00 | 7.03 | ↓ Low |
| 2025-11-05 04:00:00 | 7.261 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-05 03:00:00 | 7.03 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Nov 2025 04:07:48 |
05 Nov 2025 04:10:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.196 | 7.2556 | 7.0768 | 2 | 11.032 |
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 = 7.2556 - 7.196 = 0.059600000000001
Récompense (distance jusqu'au take profit):
E - TP = 7.196 - 7.0768 = 0.1192
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1192 / 0.059600000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 965.8831 | 100 | 134.225 | 9.66 |
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 / 0.059600000000001 = 134.23
Taille de position USD = 134.23 x 7.196 = 965.92
Donc, tu peux acheter 134.23 avec un stoploss a 7.2556
Avec un position size USD de 965.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 134.23 x 0.059600000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 134.23 x 0.1192 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.66 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9172 % | 110.75 % | 0 |
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