Long Trade on RIVER 26 Dec 2025 at 12:52:12
Take profit at 4.0248 (3.79 %) and Stop Loss at 3.8046 (1.89 %)
Long Trade on RIVER 26 Dec 2025 at 12:52:12
Take profit at 4.0248 (3.79 %) and Stop Loss at 3.8046 (1.89 %)
Position size of 422.7198 $
Take profit at 4.0248 (3.79 %) and Stop Loss at 3.8046 (1.89 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.88 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.15221 15m : -0.01467 1H : 0.046811 |
0 |
Indicators:
87891.8
-0.0068893
87286.3
-0.15221
88135.2
-0.00867089
87371
-0.01467
88161.6
-0.0099287
87286.3
0.046811
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-26 07:30:00 | 3.963 | ↑ High |
| 2025-12-26 07:45:00 | 3.847 | ↓ Low |
| 2025-12-26 08:45:00 | 3.782 | ↓ Low |
| 2025-12-26 09:25:00 | 3.916 | ↑ High |
| 2025-12-26 09:45:00 | 3.823 | ↓ Low |
| 2025-12-26 10:15:00 | 4.232 | ↑ High |
| 2025-12-26 10:50:00 | 4.233 | ↑ High |
| 2025-12-26 11:20:00 | 4.003 | ↓ Low |
| 2025-12-26 12:00:00 | 3.945 | ↓ Low |
| 2025-12-26 12:50:00 | 3.812 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 19:30:00 | 3.891 | ↑ High |
| 2025-12-25 20:15:00 | 3.583 | ↓ Low |
| 2025-12-25 22:45:00 | 4.11 | ↑ High |
| 2025-12-25 23:45:00 | 3.651 | ↓ Low |
| 2025-12-26 05:00:00 | 4.119 | ↑ High |
| 2025-12-26 05:45:00 | 3.692 | ↓ Low |
| 2025-12-26 07:30:00 | 3.963 | ↑ High |
| 2025-12-26 08:45:00 | 3.782 | ↓ Low |
| 2025-12-26 10:45:00 | 4.233 | ↑ High |
| 2025-12-26 12:45:00 | 3.812 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-25 12:00:00 | 3.992 | ↑ High |
| 2025-12-25 18:00:00 | 3.571 | ↓ Low |
| 2025-12-25 22:00:00 | 4.11 | ↑ High |
| 2025-12-26 10:00:00 | 4.233 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Dec 2025 12:52:12 |
27 Dec 2025 03:50:00 |
14 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.878 | 3.8046 | 4.0248 | 2 | 13.618 |
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 = 3.8046 - 3.878 = -0.0734
Récompense (distance jusqu'au take profit):
E - TP = 3.878 - 4.0248 = -0.1468
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1468 / -0.0734 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 422.7198 | 100 | 109.0046 | 4.23 |
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 / -0.0734 = -108.99
Taille de position USD = -108.99 x 3.878 = -422.66
Donc, tu peux acheter -108.99 avec un stoploss a 3.8046
Avec un position size USD de -422.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -108.99 x -0.0734 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -108.99 x -0.1468 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.79 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.89 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9139 % | 153.95 % | 74 |
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