Short Trade on RIVER 14 Dec 2025 at 08:27:51
Take profit at 5.7352 (6.76 %) and Stop Loss at 6.3589 (3.38 %)
Short Trade on RIVER 14 Dec 2025 at 08:27:51
Take profit at 5.7352 (6.76 %) and Stop Loss at 6.3589 (3.38 %)
Position size of 236.6896 $
Take profit at 5.7352 (6.76 %) and Stop Loss at 6.3589 (3.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.128357 15m : -0.019421 1H : -0.271842 |
2 |
Indicators:
89745.3
-0.00642254
89169
-0.128357
90001.4
-0.0093462
89160.3
-0.019421
90768.5
-0.0176217
89169
-0.271842
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-14 00:20:00 | 7.467 | ↑ High |
| 2025-12-14 00:25:00 | 7.158 | ↓ Low |
| 2025-12-14 01:50:00 | 7.607 | ↑ High |
| 2025-12-14 04:15:00 | 5.534 | ↓ Low |
| 2025-12-14 04:35:00 | 6.398 | ↑ High |
| 2025-12-14 06:25:00 | 5.428 | ↓ Low |
| 2025-12-14 06:35:00 | 5.428 | ↓ Low |
| 2025-12-14 06:45:00 | 5.706 | ↑ High |
| 2025-12-14 07:25:00 | 5.331 | ↓ Low |
| 2025-12-14 08:25:00 | 6.298 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:45:00 | 7.11 | ↓ Low |
| 2025-12-14 00:15:00 | 7.467 | ↑ High |
| 2025-12-14 01:45:00 | 7.607 | ↑ High |
| 2025-12-14 04:15:00 | 5.534 | ↓ Low |
| 2025-12-14 07:15:00 | 5.331 | ↓ Low |
| 2025-12-14 08:15:00 | 6.298 | ↑ High |
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 |
| 2025-12-14 07:00:00 | 5.331 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Dec 2025 08:27:51 |
14 Dec 2025 08:45:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.151 | 6.3589 | 5.7352 | 2 | 10.731 |
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 = 6.3589 - 6.151 = 0.2079
Récompense (distance jusqu'au take profit):
E - TP = 6.151 - 5.7352 = 0.4158
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.4158 / 0.2079 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 236.6896 | 100 | 38.4799 | 2.37 |
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 / 0.2079 = 38.48
Taille de position USD = 38.48 x 6.151 = 236.69
Donc, tu peux acheter 38.48 avec un stoploss a 6.3589
Avec un position size USD de 236.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 38.48 x 0.2079 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 38.48 x 0.4158 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.76 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.38 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 6.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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