Long Trade on RIVER 12 Dec 2025 at 22:58:55
Take profit at 7.001 (2.59 %) and Stop Loss at 6.7355 (1.3 %)
Long Trade on RIVER 12 Dec 2025 at 22:58:55
Take profit at 7.001 (2.59 %) and Stop Loss at 6.7355 (1.3 %)
Position size of 617.0166 $
Take profit at 7.001 (2.59 %) and Stop Loss at 6.7355 (1.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.020996 15m : -0.069406 1H : -0.151569 |
0 |
Indicators:
90237.5
0.000752615
90305.5
0.020996
90992.7
-0.00740137
90319.3
-0.069406
91137.5
-0.00912907
90305.5
-0.151569
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-12 17:45:00 | 6.853 | ↑ High |
| 2025-12-12 18:45:00 | 7.118 | ↑ High |
| 2025-12-12 19:35:00 | 6.708 | ↓ Low |
| 2025-12-12 20:20:00 | 7.041 | ↑ High |
| 2025-12-12 21:00:00 | 7.05 | ↑ High |
| 2025-12-12 21:45:00 | 6.891 | ↓ Low |
| 2025-12-12 22:00:00 | 7.013 | ↑ High |
| 2025-12-12 22:15:00 | 6.919 | ↓ Low |
| 2025-12-12 22:40:00 | 7.009 | ↑ High |
| 2025-12-12 22:55:00 | 6.764 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-11 21:15:00 | 6.606 | ↓ 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 16:30:00 | 5.406 | ↓ Low |
| 2025-12-12 18:45:00 | 7.118 | ↑ High |
| 2025-12-12 21:00:00 | 7.05 | ↑ High |
| 2025-12-12 22:45:00 | 6.764 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 16:00:00 | 5.406 | ↓ Low |
| 2025-12-12 18:00:00 | 7.118 | ↑ High |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 12 Dec 2025 22:58:55 |
12 Dec 2025 23:00:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.824 | 6.7355 | 7.001 | 2 | 18.572 |
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 = 6.7355 - 6.824 = -0.0885
Récompense (distance jusqu'au take profit):
E - TP = 6.824 - 7.001 = -0.177
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.177 / -0.0885 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 617.0166 | 100 | 90.4186 | 6.17 |
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 / -0.0885 = -90.4
Taille de position USD = -90.4 x 6.824 = -616.89
Donc, tu peux acheter -90.4 avec un stoploss a 6.7355
Avec un position size USD de -616.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -90.4 x -0.0885 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -90.4 x -0.177 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.59 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3335 % | 102.82 % | 1 |
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