Long Trade on RIVER 13 Dec 2025 at 22:44:08
Take profit at 7.9988 (7.24 %) and Stop Loss at 7.1891 (3.62 %)
Long Trade on RIVER 13 Dec 2025 at 22:44:08
Take profit at 7.9988 (7.24 %) and Stop Loss at 7.1891 (3.62 %)
Position size of 221.0921 $
Take profit at 7.9988 (7.24 %) and Stop Loss at 7.1891 (3.62 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.083955 15m : 0.028543 1H : 0.301511 |
0 |
Indicators:
90215.7
0.000353064
90247.6
-0.083955
90211.5
0.000279759
90236.8
0.028543
90965.4
-0.00789116
90247.6
0.301511
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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 22:44:08 |
13 Dec 2025 23:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.459 | 7.1891 | 7.9988 | 2 | 10.782 |
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 = 7.1891 - 7.459 = -0.2699
Récompense (distance jusqu'au take profit):
E - TP = 7.459 - 7.9988 = -0.5398
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5398 / -0.2699 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 221.0921 | 100 | 29.641 | 2.21 |
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 / -0.2699 = -29.64
Taille de position USD = -29.64 x 7.459 = -221.08
Donc, tu peux acheter -29.64 avec un stoploss a 7.1891
Avec un position size USD de -221.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -29.64 x -0.2699 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -29.64 x -0.5398 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.24 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.62 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.6789 % | 129.31 % | 3 |
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