Short Trade on RIVER 05 Nov 2025 at 04:14:59
Take profit at 7.1172 (1.83 %) and Stop Loss at 7.3164 (0.92 %)
Short Trade on RIVER 05 Nov 2025 at 04:14:59
Take profit at 7.1172 (1.83 %) and Stop Loss at 7.3164 (0.92 %)
Position size of 873.2537 $
Take profit at 7.1172 (1.83 %) and Stop Loss at 7.3164 (0.92 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.269239 15m : 0.058526 1H : 0.012583 |
1 |
Indicators:
101512
0.0026605
101782
0.269239
102063
-0.00275656
101782
0.058526
105962
-0.0394501
101782
0.012583
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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 04:10:00 | 7.262 | ↑ 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 | 7.262 | ↑ 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 04:14:59 |
05 Nov 2025 06:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.25 | 7.3164 | 7.1172 | 2 | 11.069 |
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 = 7.3164 - 7.25 = 0.0664
Récompense (distance jusqu'au take profit):
E - TP = 7.25 - 7.1172 = 0.1328
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1328 / 0.0664 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 873.2537 | 100 | 120.4488 | 8.73 |
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 / 0.0664 = 120.48
Taille de position USD = 120.48 x 7.25 = 873.48
Donc, tu peux acheter 120.48 avec un stoploss a 7.3164
Avec un position size USD de 873.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 120.48 x 0.0664 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 120.48 x 0.1328 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.83 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9655 % | 105.42 % | 13 |
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