Short Trade on RIVER 17 Dec 2025 at 07:28:00
Take profit at 2.0439 (10.67 %) and Stop Loss at 2.41 (5.33 %)
Short Trade on RIVER 17 Dec 2025 at 07:28:00
Take profit at 2.0439 (10.67 %) and Stop Loss at 2.41 (5.33 %)
Position size of 149.9845 $
Take profit at 2.0439 (10.67 %) and Stop Loss at 2.41 (5.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.045984 15m : -0.065291 1H : 0.08408 |
1 |
Indicators:
86798.9
0.00352072
87104.5
0.045984
87035.2
0.000265577
87058.4
-0.065291
88014.3
-0.0103374
87104.5
0.08408
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 00:00:00 | 2.33 | ↓ Low |
| 2025-12-17 00:10:00 | 2.451 | ↑ High |
| 2025-12-17 03:05:00 | 1.925 | ↓ Low |
| 2025-12-17 03:10:00 | 2.2 | ↑ High |
| 2025-12-17 04:35:00 | 1.613 | ↓ Low |
| 2025-12-17 05:25:00 | 1.776 | ↓ Low |
| 2025-12-17 05:30:00 | 2.072 | ↑ High |
| 2025-12-17 06:00:00 | 1.829 | ↓ Low |
| 2025-12-17 06:50:00 | 1.902 | ↓ Low |
| 2025-12-17 07:25:00 | 2.326 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-16 09:15:00 | 2.572 | ↓ Low |
| 2025-12-16 10:45:00 | 2.987 | ↑ High |
| 2025-12-16 14:15:00 | 2.758 | ↓ Low |
| 2025-12-16 16:30:00 | 2.839 | ↑ High |
| 2025-12-16 18:00:00 | 2.686 | ↓ Low |
| 2025-12-16 18:30:00 | 2.686 | ↓ Low |
| 2025-12-16 18:45:00 | 3.156 | ↑ High |
| 2025-12-17 04:30:00 | 1.613 | ↓ Low |
| 2025-12-17 05:30:00 | 2.072 | ↑ High |
| 2025-12-17 07:15:00 | 2.326 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-16 18:00:00 | 3.156 | ↑ High |
| 2025-12-17 04:00:00 | 1.613 | ↓ Low |
| 2025-12-17 07:00:00 | 2.326 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Dec 2025 07:28:00 |
17 Dec 2025 07:40:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.288 | 2.41 | 2.0439 | 2 | 11.032 |
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 = 2.41 - 2.288 = 0.122
Récompense (distance jusqu'au take profit):
E - TP = 2.288 - 2.0439 = 0.2441
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2441 / 0.122 = 2.0008
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 149.9845 | 100 | 65.5527 | 1.50 |
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 / 0.122 = 65.57
Taille de position USD = 65.57 x 2.288 = 150.02
Donc, tu peux acheter 65.57 avec un stoploss a 2.41
Avec un position size USD de 150.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 65.57 x 0.122 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 65.57 x 0.2441 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 10.67 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.33 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -5.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.507 % | 103.28 % | 1 |
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