Short Trade on RIVER 24 Dec 2025 at 16:07:22
Take profit at 3.2363 (4.39 %) and Stop Loss at 3.4593 (2.19 %)
Short Trade on RIVER 24 Dec 2025 at 16:07:22
Take profit at 3.2363 (4.39 %) and Stop Loss at 3.4593 (2.19 %)
Position size of 364.2263 $
Take profit at 3.2363 (4.39 %) and Stop Loss at 3.4593 (2.19 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.005157 15m : 0.011891 1H : 0.012789 |
0 |
Indicators:
87376.9
0.00290709
87631
-0.005157
87324.8
0.00350617
87631
0.011891
87876.9
-0.00279913
87631
0.012789
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-24 09:50:00 | 3.679 | ↑ High |
| 2025-12-24 10:20:00 | 3.499 | ↓ Low |
| 2025-12-24 10:55:00 | 3.504 | ↓ Low |
| 2025-12-24 11:30:00 | 3.593 | ↑ High |
| 2025-12-24 13:25:00 | 3.289 | ↓ Low |
| 2025-12-24 13:30:00 | 3.442 | ↑ High |
| 2025-12-24 14:50:00 | 3.185 | ↓ Low |
| 2025-12-24 15:05:00 | 3.185 | ↓ Low |
| 2025-12-24 15:15:00 | 3.328 | ↑ High |
| 2025-12-24 16:05:00 | 3.449 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-23 19:15:00 | 5.211 | ↑ High |
| 2025-12-23 21:30:00 | 5.104 | ↑ High |
| 2025-12-23 23:45:00 | 4.415 | ↓ Low |
| 2025-12-24 02:00:00 | 4.65 | ↑ High |
| 2025-12-24 02:45:00 | 4.247 | ↓ Low |
| 2025-12-24 04:00:00 | 4.48 | ↑ High |
| 2025-12-24 09:00:00 | 3.336 | ↓ Low |
| 2025-12-24 09:45:00 | 3.679 | ↑ High |
| 2025-12-24 14:45:00 | 3.185 | ↓ Low |
| 2025-12-24 16:00:00 | 3.449 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-21 16:00:00 | 4.255 | ↓ Low |
| 2025-12-22 00:00:00 | 5.836 | ↑ High |
| 2025-12-22 08:00:00 | 5.746 | ↑ High |
| 2025-12-22 09:00:00 | 5.153 | ↓ Low |
| 2025-12-22 17:00:00 | 5.869 | ↑ High |
| 2025-12-22 20:00:00 | 5.31 | ↓ Low |
| 2025-12-23 11:00:00 | 4.464 | ↓ Low |
| 2025-12-23 17:00:00 | 4.506 | ↓ Low |
| 2025-12-23 19:00:00 | 5.211 | ↑ High |
| 2025-12-24 14:00:00 | 3.185 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Dec 2025 16:07:22 |
24 Dec 2025 16:10:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.385 | 3.4593 | 3.2363 | 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 = 3.4593 - 3.385 = 0.0743
Récompense (distance jusqu'au take profit):
E - TP = 3.385 - 3.2363 = 0.1487
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1487 / 0.0743 = 2.0013
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 364.2263 | 100 | 107.6001 | 3.64 |
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 / 0.0743 = 107.67
Taille de position USD = 107.67 x 3.385 = 364.46
Donc, tu peux acheter 107.67 avec un stoploss a 3.4593
Avec un position size USD de 364.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 107.67 x 0.0743 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 107.67 x 0.1487 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.39 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.19 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -2.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.3722 % | 199.19 % | 0 |
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