Long Trade on RIVER 13 Dec 2025 at 19:46:36
Take profit at 8.1221 (8.24 %) and Stop Loss at 7.195 (4.12 %)
Long Trade on RIVER 13 Dec 2025 at 19:46:36
Take profit at 8.1221 (8.24 %) and Stop Loss at 7.195 (4.12 %)
Position size of 194.2522 $
Take profit at 8.1221 (8.24 %) and Stop Loss at 7.195 (4.12 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.004108 15m : -0.099328 1H : 0.060682 |
0 |
Indicators:
90136.8
0.00314045
90419.9
-0.004108
90212.5
0.00229873
90419.9
-0.099328
91082.2
-0.00727199
90419.9
0.060682
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-13 13:10:00 | 7.011 | ↑ High |
| 2025-12-13 13:30:00 | 6.921 | ↓ Low |
| 2025-12-13 13:45:00 | 7.002 | ↑ High |
| 2025-12-13 15:00:00 | 7.292 | ↑ High |
| 2025-12-13 16:05:00 | 7.448 | ↑ High |
| 2025-12-13 16:35:00 | 7.49 | ↑ High |
| 2025-12-13 17:45:00 | 7.867 | ↑ High |
| 2025-12-13 18:35:00 | 8.423 | ↑ High |
| 2025-12-13 19:15:00 | 8.516 | ↑ High |
| 2025-12-13 19:45:00 | 7.468 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-13 00:30:00 | 7.173 | ↑ High |
| 2025-12-13 01:30:00 | 6.844 | ↓ Low |
| 2025-12-13 04:00:00 | 6.97 | ↓ Low |
| 2025-12-13 05:45:00 | 7.343 | ↑ High |
| 2025-12-13 07:00:00 | 7.087 | ↓ Low |
| 2025-12-13 07:30:00 | 7.271 | ↑ High |
| 2025-12-13 10:00:00 | 7.39 | ↑ High |
| 2025-12-13 12:30:00 | 6.905 | ↓ Low |
| 2025-12-13 19:15:00 | 8.516 | ↑ High |
| 2025-12-13 19:45:00 | 7.468 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-13 10:00:00 | 7.39 | ↑ High |
| 2025-12-13 12:00:00 | 6.905 | ↓ Low |
| 2025-12-13 19:00:00 | 8.516 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Dec 2025 19:46:36 |
13 Dec 2025 20:00:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.504 | 7.195 | 8.1221 | 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 = 7.195 - 7.504 = -0.309
Récompense (distance jusqu'au take profit):
E - TP = 7.504 - 8.1221 = -0.6181
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.6181 / -0.309 = 2.0003
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 194.2522 | 100 | 25.8865 | 1.94 |
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 / -0.309 = -25.89
Taille de position USD = -25.89 x 7.504 = -194.28
Donc, tu peux acheter -25.89 avec un stoploss a 7.195
Avec un position size USD de -194.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25.89 x -0.309 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25.89 x -0.6181 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.24 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.12 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 8.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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