Short Trade on RIVER 17 Dec 2025 at 07:56:17
Take profit at 2.2325 (9.91 %) and Stop Loss at 2.6008 (4.96 %)
Short Trade on RIVER 17 Dec 2025 at 07:56:17
Take profit at 2.2325 (9.91 %) and Stop Loss at 2.6008 (4.96 %)
Position size of 161.4683 $
Take profit at 2.2325 (9.91 %) and Stop Loss at 2.6008 (4.96 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.069429 15m : 0.052904 1H : -0.209702 |
1 |
Indicators:
86757.6
0.00247952
86972.8
0.069429
87045.5
-0.00185925
86883.7
0.052904
88011.7
-0.0118045
86972.8
-0.209702
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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 07:55:00 | 2.535 | ↑ 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 | 2.535 | ↑ 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 | 2.535 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Dec 2025 07:56:17 |
17 Dec 2025 08:00:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.478 | 2.6008 | 2.2325 | 2 | 10.813 |
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 = 2.6008 - 2.478 = 0.1228
Récompense (distance jusqu'au take profit):
E - TP = 2.478 - 2.2325 = 0.2455
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2455 / 0.1228 = 1.9992
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 161.4683 | 100 | 65.1607 | 1.61 |
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 / 0.1228 = 65.15
Taille de position USD = 65.15 x 2.478 = 161.44
Donc, tu peux acheter 65.15 avec un stoploss a 2.6008
Avec un position size USD de 161.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 65.15 x 0.1228 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 65.15 x 0.2455 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 9.91 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.96 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -4.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -8.4746 % | 171.01 % | 0 |
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