Long Trade on RIVER 06 Nov 2025 at 17:56:29
Take profit at 7.6695 (2.99 %) and Stop Loss at 7.3357 (1.49 %)
Long Trade on RIVER 06 Nov 2025 at 17:56:29
Take profit at 7.6695 (2.99 %) and Stop Loss at 7.3357 (1.49 %)
Position size of 535.5021 $
Take profit at 7.6695 (2.99 %) and Stop Loss at 7.3357 (1.49 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.056947 15m : 0.081311 1H : 0.10913 |
0 |
Indicators:
101418
-0.000758515
101341
0.056947
102274
-0.0100428
101246
0.081311
104250
-0.0278997
101341
0.10913
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 11:00:00 | 6.527 | ↓ Low |
| 2025-11-06 12:25:00 | 7.897 | ↑ High |
| 2025-11-06 12:30:00 | 7.136 | ↓ Low |
| 2025-11-06 14:30:00 | 8.191 | ↑ High |
| 2025-11-06 14:35:00 | 7.614 | ↓ Low |
| 2025-11-06 15:05:00 | 7.539 | ↓ Low |
| 2025-11-06 16:00:00 | 7.547 | ↓ Low |
| 2025-11-06 16:10:00 | 7.87 | ↑ High |
| 2025-11-06 16:40:00 | 7.812 | ↑ High |
| 2025-11-06 17:55:00 | 7.443 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 01:30:00 | 7.425 | ↑ High |
| 2025-11-06 02:15:00 | 7.154 | ↓ Low |
| 2025-11-06 05:15:00 | 7.115 | ↓ Low |
| 2025-11-06 06:15:00 | 7.236 | ↑ High |
| 2025-11-06 07:15:00 | 7.1 | ↓ Low |
| 2025-11-06 09:00:00 | 7.246 | ↑ High |
| 2025-11-06 11:00:00 | 6.527 | ↓ Low |
| 2025-11-06 14:30:00 | 8.191 | ↑ High |
| 2025-11-06 15:00:00 | 7.539 | ↓ Low |
| 2025-11-06 17:45:00 | 7.443 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-05 06:00:00 | 7.421 | ↑ High |
| 2025-11-05 13:00:00 | 7.6 | ↑ High |
| 2025-11-05 20:00:00 | 7.078 | ↓ Low |
| 2025-11-06 01:00:00 | 7.425 | ↑ High |
| 2025-11-06 11:00:00 | 6.527 | ↓ Low |
| 2025-11-06 14:00:00 | 8.191 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Nov 2025 17:56:29 |
06 Nov 2025 18:35:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.447 | 7.3357 | 7.6695 | 2 | 11.887 |
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 = 7.3357 - 7.447 = -0.1113
Récompense (distance jusqu'au take profit):
E - TP = 7.447 - 7.6695 = -0.2225
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2225 / -0.1113 = 1.9991
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 535.5021 | 100 | 71.9084 | 5.36 |
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 / -0.1113 = -71.88
Taille de position USD = -71.88 x 7.447 = -535.29
Donc, tu peux acheter -71.88 avec un stoploss a 7.3357
Avec un position size USD de -535.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -71.88 x -0.1113 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -71.88 x -0.2225 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.99 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.49 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4968 % | 33.24 % | 2 |
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