Short Trade on RIVER 25 Dec 2025 at 06:50:35
Take profit at 2.8746 (5.57 %) and Stop Loss at 3.1287 (2.78 %)
Short Trade on RIVER 25 Dec 2025 at 06:50:35
Take profit at 2.8746 (5.57 %) and Stop Loss at 3.1287 (2.78 %)
Position size of 287.4486 $
Take profit at 2.8746 (5.57 %) and Stop Loss at 3.1287 (2.78 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.04296 15m : -0.04934 1H : -0.04884 |
0 |
Indicators:
87566.2
-0.00142302
87441.6
0.04296
87513.8
-0.000825112
87441.6
-0.04934
87858.3
-0.00474382
87441.6
-0.04884
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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 23:35:00 | 3.202 | ↓ Low |
| 2025-12-25 00:50:00 | 3.465 | ↑ High |
| 2025-12-25 01:15:00 | 3.207 | ↓ Low |
| 2025-12-25 02:05:00 | 3.317 | ↑ High |
| 2025-12-25 03:45:00 | 3.158 | ↑ High |
| 2025-12-25 04:00:00 | 2.98 | ↓ Low |
| 2025-12-25 05:00:00 | 2.893 | ↓ Low |
| 2025-12-25 05:25:00 | 2.968 | ↑ High |
| 2025-12-25 06:05:00 | 2.783 | ↓ Low |
| 2025-12-25 06:50:00 | 3.155 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-24 19:30:00 | 3.537 | ↑ High |
| 2025-12-24 21:30:00 | 3.258 | ↓ Low |
| 2025-12-24 23:30:00 | 3.202 | ↓ Low |
| 2025-12-25 00:45:00 | 3.465 | ↑ High |
| 2025-12-25 06:00:00 | 2.783 | ↓ Low |
| 2025-12-25 06:45:00 | 3.155 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-25 06:00:00 | 2.783 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Dec 2025 06:50:35 |
25 Dec 2025 06:55:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.044 | 3.1287 | 2.8746 | 2 | 11.063 |
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 = 3.1287 - 3.044 = 0.0847
Récompense (distance jusqu'au take profit):
E - TP = 3.044 - 2.8746 = 0.1694
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1694 / 0.0847 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 287.4486 | 100 | 94.4312 | 2.87 |
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 / 0.0847 = 94.45
Taille de position USD = 94.45 x 3.044 = 287.51
Donc, tu peux acheter 94.45 avec un stoploss a 3.1287
Avec un position size USD de 287.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 94.45 x 0.0847 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 94.45 x 0.1694 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.57 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.78 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.636 % | 238.49 % | 0 |
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