Long Trade on RIVER 22 Dec 2025 at 03:43:07
Take profit at 5.5377 (8.58 %) and Stop Loss at 4.8812 (4.29 %)
Long Trade on RIVER 22 Dec 2025 at 03:43:07
Take profit at 5.5377 (8.58 %) and Stop Loss at 4.8812 (4.29 %)
Position size of 186.4415 $
Take profit at 5.5377 (8.58 %) and Stop Loss at 4.8812 (4.29 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium_confirmed rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.012193 15m : 0.043021 1H : -0.116342 |
2 |
Indicators:
88966.6
0.00762429
89645
-0.012193
88585.2
0.0115046
89604.4
0.043021
87913.9
0.0196903
89645
-0.116342
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-21 19:40:00 | 4.588 | ↓ Low |
| 2025-12-21 22:00:00 | 5.02 | ↓ Low |
| 2025-12-22 00:00:00 | 5.295 | ↓ Low |
| 2025-12-22 00:15:00 | 5.793 | ↑ High |
| 2025-12-22 00:30:00 | 5.391 | ↓ Low |
| 2025-12-22 00:50:00 | 5.836 | ↑ High |
| 2025-12-22 01:40:00 | 5.32 | ↓ Low |
| 2025-12-22 02:00:00 | 5.719 | ↑ High |
| 2025-12-22 02:35:00 | 5.793 | ↑ High |
| 2025-12-22 03:40:00 | 5.026 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-21 09:00:00 | 3.944 | ↓ Low |
| 2025-12-21 11:15:00 | 4.912 | ↑ High |
| 2025-12-21 13:15:00 | 4.326 | ↓ Low |
| 2025-12-21 15:45:00 | 4.674 | ↑ High |
| 2025-12-21 16:30:00 | 4.255 | ↓ Low |
| 2025-12-22 00:00:00 | 5.295 | ↓ Low |
| 2025-12-22 00:45:00 | 5.836 | ↑ High |
| 2025-12-22 01:30:00 | 5.32 | ↓ Low |
| 2025-12-22 02:30:00 | 5.793 | ↑ High |
| 2025-12-22 03:30:00 | 5.026 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 13:00:00 | 4.05 | ↑ High |
| 2025-12-19 19:00:00 | 3.858 | ↑ High |
| 2025-12-20 00:00:00 | 3.46 | ↓ Low |
| 2025-12-20 10:00:00 | 4.79 | ↑ High |
| 2025-12-20 22:00:00 | 4.333 | ↑ High |
| 2025-12-21 00:00:00 | 3.877 | ↓ Low |
| 2025-12-21 09:00:00 | 3.944 | ↓ Low |
| 2025-12-21 11:00:00 | 4.912 | ↑ High |
| 2025-12-21 16:00:00 | 4.255 | ↓ Low |
| 2025-12-22 00:00:00 | 5.836 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Dec 2025 03:43:07 |
22 Dec 2025 04:30:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.1 | 4.8812 | 5.5377 | 2 | 11.121 |
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 = 4.8812 - 5.1 = -0.2188
Récompense (distance jusqu'au take profit):
E - TP = 5.1 - 5.5377 = -0.4377
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4377 / -0.2188 = 2.0005
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 186.4415 | 100 | 36.5572 | 1.86 |
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 / -0.2188 = -36.56
Taille de position USD = -36.56 x 5.1 = -186.46
Donc, tu peux acheter -36.56 avec un stoploss a 4.8812
Avec un position size USD de -186.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -36.56 x -0.2188 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -36.56 x -0.4377 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.58 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.29 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 8.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.902 % | 21.02 % | 1 |
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