Short Trade on RIVER 16 Dec 2025 at 10:51:30
Take profit at 2.7404 (7.45 %) and Stop Loss at 3.0713 (3.73 %)
Short Trade on RIVER 16 Dec 2025 at 10:51:30
Take profit at 2.7404 (7.45 %) and Stop Loss at 3.0713 (3.73 %)
Position size of 214.7508 $
Take profit at 2.7404 (7.45 %) and Stop Loss at 3.0713 (3.73 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.032611 15m : -0.01597 1H : 0.005154 |
1 |
Indicators:
86828.1
0.00878589
87591
-0.032611
86641.1
0.0109633
87591
-0.01597
88742.3
-0.012974
87591
0.005154
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-16 05:45:00 | 3.372 | ↑ High |
| 2025-12-16 06:00:00 | 3.051 | ↓ Low |
| 2025-12-16 06:30:00 | 3.182 | ↑ High |
| 2025-12-16 06:40:00 | 2.93 | ↓ Low |
| 2025-12-16 07:30:00 | 2.933 | ↓ Low |
| 2025-12-16 08:20:00 | 2.702 | ↓ Low |
| 2025-12-16 08:40:00 | 2.963 | ↑ High |
| 2025-12-16 09:25:00 | 2.572 | ↓ Low |
| 2025-12-16 09:55:00 | 2.807 | ↑ High |
| 2025-12-16 10:50:00 | 2.987 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 12:00:00 | 4.36 | ↑ High |
| 2025-12-15 15:30:00 | 3.969 | ↓ Low |
| 2025-12-15 17:15:00 | 3.887 | ↓ Low |
| 2025-12-15 19:00:00 | 4.671 | ↑ High |
| 2025-12-15 21:15:00 | 3.954 | ↓ Low |
| 2025-12-15 23:15:00 | 3.725 | ↓ Low |
| 2025-12-16 00:30:00 | 3.935 | ↑ High |
| 2025-12-16 06:30:00 | 2.93 | ↓ Low |
| 2025-12-16 09:15:00 | 2.572 | ↓ Low |
| 2025-12-16 10:45:00 | 2.987 | ↑ 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 12:00:00 | 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 19:00:00 | 5.95 | ↑ High |
| 2025-12-15 04:00:00 | 4.172 | ↓ Low |
| 2025-12-15 11:00:00 | 3.944 | ↓ Low |
| 2025-12-15 19:00:00 | 4.671 | ↑ High |
| 2025-12-16 09:00:00 | 2.572 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Dec 2025 10:51:30 |
16 Dec 2025 18:05:00 |
7 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.961 | 3.0713 | 2.7404 | 2 | 11.413 |
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 = 3.0713 - 2.961 = 0.1103
Récompense (distance jusqu'au take profit):
E - TP = 2.961 - 2.7404 = 0.2206
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2206 / 0.1103 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 214.7508 | 100 | 72.5264 | 2.15 |
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 / 0.1103 = 72.53
Taille de position USD = 72.53 x 2.961 = 214.76
Donc, tu peux acheter 72.53 avec un stoploss a 3.0713
Avec un position size USD de 214.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 72.53 x 0.1103 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 72.53 x 0.2206 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.45 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.73 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 7.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0338 % | 0.91 % | 2 |
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