Long Trade on RIVER 13 Dec 2025 at 22:41:28
Take profit at 7.9793 (6.98 %) and Stop Loss at 7.1989 (3.49 %)
Long Trade on RIVER 13 Dec 2025 at 22:41:28
Take profit at 7.9793 (6.98 %) and Stop Loss at 7.1989 (3.49 %)
Position size of 229.3784 $
Take profit at 7.9793 (6.98 %) and Stop Loss at 7.1989 (3.49 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.079539 15m : 0.028543 1H : 0.302019 |
0 |
Indicators:
90215.5
0.000250933
90238.2
-0.079539
90211.5
0.000279759
90236.8
0.028543
90965.2
-0.00799246
90238.2
0.302019
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-13 20:10:00 | 8.349 | ↑ High |
| 2025-12-13 20:25:00 | 7.843 | ↓ Low |
| 2025-12-13 21:15:00 | 7.65 | ↓ Low |
| 2025-12-13 22:00:00 | 8.083 | ↑ High |
| 2025-12-13 22:40:00 | 7.364 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-13 22:30:00 | 7.364 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-13 22:00:00 | 7.364 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Dec 2025 22:41:28 |
13 Dec 2025 23:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.459 | 7.1989 | 7.9793 | 2 | 11.182 |
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 = 7.1989 - 7.459 = -0.2601
Récompense (distance jusqu'au take profit):
E - TP = 7.459 - 7.9793 = -0.5203
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5203 / -0.2601 = 2.0004
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 229.3784 | 100 | 30.7519 | 2.29 |
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 / -0.2601 = -30.76
Taille de position USD = -30.76 x 7.459 = -229.44
Donc, tu peux acheter -30.76 avec un stoploss a 7.1989
Avec un position size USD de -229.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30.76 x -0.2601 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30.76 x -0.5203 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.98 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.49 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.6789 % | 134.18 % | 3 |
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