Short Trade on RIVER 17 Dec 2025 at 07:46:09
Take profit at 2.1681 (9.7 %) and Stop Loss at 2.5174 (4.85 %)
Short Trade on RIVER 17 Dec 2025 at 07:46:09
Take profit at 2.1681 (9.7 %) and Stop Loss at 2.5174 (4.85 %)
Position size of 164.9715 $
Take profit at 2.1681 (9.7 %) and Stop Loss at 2.5174 (4.85 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.058736 15m : 0.068683 1H : 0.157622 |
1 |
Indicators:
86763.1
0.000236657
86783.7
0.058736
87043.5
-0.00298539
86783.7
0.068683
88007.9
-0.0139111
86783.7
0.157622
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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 07:45:00 | 2.424 | ↑ 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 07:45:00 | 2.424 | ↑ 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 | 2.424 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Dec 2025 07:46:09 |
17 Dec 2025 07:55:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.401 | 2.5174 | 2.1681 | 2 | 10.978 |
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 = 2.5174 - 2.401 = 0.1164
Récompense (distance jusqu'au take profit):
E - TP = 2.401 - 2.1681 = 0.2329
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2329 / 0.1164 = 2.0009
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 164.9715 | 100 | 68.7095 | 1.65 |
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 / 0.1164 = 68.73
Taille de position USD = 68.73 x 2.401 = 165.02
Donc, tu peux acheter 68.73 avec un stoploss a 2.5174
Avec un position size USD de 165.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 68.73 x 0.1164 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 68.73 x 0.2329 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 9.7 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.85 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -4.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.581 % | 115.12 % | 1 |
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