Long Trade on RIVER 10 Dec 2025 at 03:48:36
Take profit at 5.9827 (7.1 %) and Stop Loss at 5.3876 (3.55 %)
Long Trade on RIVER 10 Dec 2025 at 03:48:36
Take profit at 5.9827 (7.1 %) and Stop Loss at 5.3876 (3.55 %)
Position size of 225.2737 $
Take profit at 5.9827 (7.1 %) and Stop Loss at 5.3876 (3.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.019346 15m : 0.036761 1H : -0.060402 |
1 |
Indicators:
92518.4
0.0010599
92616.5
0.019346
92160.4
0.00494852
92616.5
0.036761
90975.5
0.0180369
92616.5
-0.060402
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 21:35:00 | 5.324 | ↑ High |
| 2025-12-09 22:00:00 | 5.324 | ↑ High |
| 2025-12-09 22:40:00 | 5.203 | ↓ Low |
| 2025-12-10 01:10:00 | 6.107 | ↑ High |
| 2025-12-10 01:55:00 | 6.211 | ↑ High |
| 2025-12-10 02:05:00 | 5.8 | ↓ Low |
| 2025-12-10 02:15:00 | 5.8 | ↓ Low |
| 2025-12-10 02:55:00 | 6.079 | ↑ High |
| 2025-12-10 03:00:00 | 5.82 | ↓ Low |
| 2025-12-10 03:45:00 | 5.519 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 12:15:00 | 5.359 | ↑ High |
| 2025-12-09 14:45:00 | 5.343 | ↑ High |
| 2025-12-09 16:30:00 | 5.346 | ↑ High |
| 2025-12-09 17:15:00 | 5.123 | ↓ Low |
| 2025-12-09 19:15:00 | 5.395 | ↑ High |
| 2025-12-09 19:45:00 | 5.202 | ↓ Low |
| 2025-12-09 21:30:00 | 5.324 | ↑ High |
| 2025-12-09 22:30:00 | 5.203 | ↓ Low |
| 2025-12-10 01:45:00 | 6.211 | ↑ High |
| 2025-12-10 03:45:00 | 5.519 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 00:00:00 | 3.994 | ↓ Low |
| 2025-12-07 07:00:00 | 4.279 | ↑ High |
| 2025-12-07 12:00:00 | 4.138 | ↓ Low |
| 2025-12-07 17:00:00 | 4.242 | ↑ High |
| 2025-12-08 01:00:00 | 4.348 | ↑ High |
| 2025-12-08 07:00:00 | 4.401 | ↑ High |
| 2025-12-08 15:00:00 | 4.415 | ↑ High |
| 2025-12-08 20:00:00 | 4.221 | ↓ Low |
| 2025-12-09 12:00:00 | 5.359 | ↑ High |
| 2025-12-10 01:00:00 | 6.211 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Dec 2025 03:48:36 |
10 Dec 2025 10:25:00 |
6 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.586 | 5.3876 | 5.9827 | 2 | 11.259 |
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 = 5.3876 - 5.586 = -0.1984
Récompense (distance jusqu'au take profit):
E - TP = 5.586 - 5.9827 = -0.3967
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3967 / -0.1984 = 1.9995
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 225.2737 | 100 | 40.3283 | 2.25 |
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 / -0.1984 = -40.32
Taille de position USD = -40.32 x 5.586 = -225.23
Donc, tu peux acheter -40.32 avec un stoploss a 5.3876
Avec un position size USD de -225.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40.32 x -0.1984 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40.32 x -0.3967 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.1 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.55 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 7.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1969 % | 5.54 % | 1 |
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