Short Trade on RIVER 14 Dec 2025 at 19:05:27
Take profit at 5.7315 (3.45 %) and Stop Loss at 6.0382 (1.72 %)
Short Trade on RIVER 14 Dec 2025 at 19:05:27
Take profit at 5.7315 (3.45 %) and Stop Loss at 6.0382 (1.72 %)
Position size of 464.4343 $
Take profit at 5.7315 (3.45 %) and Stop Loss at 6.0382 (1.72 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium_confirmed rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.135119 15m : -0.083131 1H : 0.141751 |
2 |
Indicators:
88518
-0.00290707
88260.7
-0.135119
89207.5
-0.0106141
88260.7
-0.083131
90355.9
-0.0231889
88260.7
0.141751
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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 12:50:00 | 6.33 | ↑ High |
| 2025-12-14 14:20:00 | 5.632 | ↓ Low |
| 2025-12-14 14:55:00 | 5.834 | ↑ High |
| 2025-12-14 15:50:00 | 5.732 | ↑ High |
| 2025-12-14 16:10:00 | 5.522 | ↓ Low |
| 2025-12-14 17:10:00 | 5.618 | ↓ Low |
| 2025-12-14 17:35:00 | 5.778 | ↑ High |
| 2025-12-14 17:50:00 | 5.601 | ↓ Low |
| 2025-12-14 18:30:00 | 5.662 | ↓ Low |
| 2025-12-14 19:05:00 | 5.948 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-14 10:45:00 | 5.741 | ↓ Low |
| 2025-12-14 12:45:00 | 6.33 | ↑ High |
| 2025-12-14 14:15:00 | 5.632 | ↓ Low |
| 2025-12-14 16:00:00 | 5.522 | ↓ Low |
| 2025-12-14 19:00:00 | 5.948 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-14 12:00:00 | 6.33 | ↑ High |
| 2025-12-14 16:00:00 | 5.522 | ↓ Low |
| 2025-12-14 19:00:00 | 5.948 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Dec 2025 19:05:27 |
14 Dec 2025 19:45:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.936 | 6.0382 | 5.7315 | 2 | 11.114 |
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 = 6.0382 - 5.936 = 0.1022
Récompense (distance jusqu'au take profit):
E - TP = 5.936 - 5.7315 = 0.2045
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2045 / 0.1022 = 2.001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 464.4343 | 100 | 78.2403 | 4.64 |
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 / 0.1022 = 78.28
Taille de position USD = 78.28 x 5.936 = 464.67
Donc, tu peux acheter 78.28 avec un stoploss a 6.0382
Avec un position size USD de 464.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 78.28 x 0.1022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 78.28 x 0.2045 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.45 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.72 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2358 % | 13.7 % | 1 |
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