Short Trade on RIVER 24 Dec 2025 at 16:34:42
Take profit at 3.3826 (6.3 %) and Stop Loss at 3.7237 (3.15 %)
Short Trade on RIVER 24 Dec 2025 at 16:34:42
Take profit at 3.3826 (6.3 %) and Stop Loss at 3.7237 (3.15 %)
Position size of 253.9851 $
Take profit at 3.3826 (6.3 %) and Stop Loss at 3.7237 (3.15 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high_confirmed 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.014704 15m : 0.103076 1H : -0.057188 |
0 |
Indicators:
87390.1
0.00332718
87680.9
0.014704
87325.6
0.00406835
87680.9
0.103076
87877.9
-0.00224251
87680.9
-0.057188
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-24 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 16:20:00 | 3.718 | ↑ 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 16:15:00 | 3.718 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-24 16:00:00 | 3.718 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Dec 2025 16:34:42 |
24 Dec 2025 20:10:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.61 | 3.7237 | 3.3826 | 2 | 12.127 |
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 = 3.7237 - 3.61 = 0.1137
Récompense (distance jusqu'au take profit):
E - TP = 3.61 - 3.3826 = 0.2274
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2274 / 0.1137 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 253.9851 | 100 | 70.356 | 2.54 |
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 / 0.1137 = 70.36
Taille de position USD = 70.36 x 3.61 = 254
Donc, tu peux acheter 70.36 avec un stoploss a 3.7237
Avec un position size USD de 254$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 70.36 x 0.1137 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 70.36 x 0.2274 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.3 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.15 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 6.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8033 % | 25.5 % | 2 |
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