Long Trade on RIVER 12 Dec 2025 at 10:33:26
Take profit at 7.3399 (4.07 %) and Stop Loss at 6.9095 (2.03 %)
Long Trade on RIVER 12 Dec 2025 at 10:33:26
Take profit at 7.3399 (4.07 %) and Stop Loss at 6.9095 (2.03 %)
Position size of 393.3053 $
Take profit at 7.3399 (4.07 %) and Stop Loss at 6.9095 (2.03 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium_confirmed rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.281048 15m : 0.159905 1H : -0.066352 |
0 |
Indicators:
92211
-0.0163403
90704.3
0.281048
91713.1
-0.0110003
90704.3
0.159905
91601
-0.00978975
90704.3
-0.066352
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-12 04:25:00 | 7.038 | ↓ Low |
| 2025-12-12 05:30:00 | 7.589 | ↑ High |
| 2025-12-12 05:45:00 | 7.231 | ↓ Low |
| 2025-12-12 06:20:00 | 7.24 | ↓ Low |
| 2025-12-12 06:55:00 | 7.491 | ↑ High |
| 2025-12-12 07:35:00 | 7.6 | ↑ High |
| 2025-12-12 08:10:00 | 7.519 | ↑ High |
| 2025-12-12 09:20:00 | 7.142 | ↓ Low |
| 2025-12-12 09:35:00 | 7.467 | ↑ High |
| 2025-12-12 10:30:00 | 6.972 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-11 12:30:00 | 6.356 | ↑ High |
| 2025-12-11 14:45:00 | 6.515 | ↑ High |
| 2025-12-11 16:15:00 | 6.507 | ↑ High |
| 2025-12-11 17:15:00 | 6.299 | ↓ Low |
| 2025-12-11 19:30:00 | 6.415 | ↓ Low |
| 2025-12-11 23:00:00 | 7 | ↑ High |
| 2025-12-12 00:00:00 | 6.64 | ↓ Low |
| 2025-12-12 05:30:00 | 7.589 | ↑ High |
| 2025-12-12 07:30:00 | 7.6 | ↑ High |
| 2025-12-12 10:30:00 | 6.972 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-10 14:00:00 | 6.396 | ↑ High |
| 2025-12-10 22:00:00 | 5.85 | ↓ Low |
| 2025-12-11 04:00:00 | 5.894 | ↓ Low |
| 2025-12-11 08:00:00 | 6.863 | ↑ High |
| 2025-12-12 07:00:00 | 7.6 | ↑ High |
| 2025-12-12 10:00:00 | 6.972 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Dec 2025 10:33:26 |
12 Dec 2025 11:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.053 | 6.9095 | 7.3399 | 2 | 11.416 |
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 = 6.9095 - 7.053 = -0.1435
Récompense (distance jusqu'au take profit):
E - TP = 7.053 - 7.3399 = -0.2869
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2869 / -0.1435 = 1.9993
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 393.3053 | 100 | 55.7643 | 3.93 |
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 / -0.1435 = -55.75
Taille de position USD = -55.75 x 7.053 = -393.2
Donc, tu peux acheter -55.75 avec un stoploss a 6.9095
Avec un position size USD de -393.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -55.75 x -0.1435 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -55.75 x -0.2869 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.07 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.03 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3253 % | 114.29 % | 12 |
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