Long Trade on RIVER 29 Dec 2025 at 04:42:50
Take profit at 5.125 (3.45 %) and Stop Loss at 4.8685 (1.73 %)
Long Trade on RIVER 29 Dec 2025 at 04:42:50
Take profit at 5.125 (3.45 %) and Stop Loss at 4.8685 (1.73 %)
Position size of 463.4068 $
Take profit at 5.125 (3.45 %) and Stop Loss at 4.8685 (1.73 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.284237 15m : 0.168093 1H : 0.121155 |
1 |
Indicators:
89348.1
-0.0127201
88211.6
0.284237
88649.4
0.000454229
88689.7
0.168093
88012
0.00226694
88211.6
0.121155
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-28 22:05:00 | 4.728 | ↓ Low |
| 2025-12-28 22:45:00 | 4.952 | ↑ High |
| 2025-12-28 23:45:00 | 4.682 | ↓ Low |
| 2025-12-29 00:50:00 | 4.942 | ↑ High |
| 2025-12-29 01:00:00 | 4.741 | ↓ Low |
| 2025-12-29 02:05:00 | 5.182 | ↑ High |
| 2025-12-29 02:20:00 | 5.018 | ↓ Low |
| 2025-12-29 03:30:00 | 5.183 | ↑ High |
| 2025-12-29 03:40:00 | 5.055 | ↓ Low |
| 2025-12-29 04:40:00 | 4.935 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-28 16:30:00 | 4.641 | ↑ High |
| 2025-12-28 17:15:00 | 4.429 | ↓ Low |
| 2025-12-28 18:15:00 | 4.618 | ↑ High |
| 2025-12-28 19:45:00 | 4.392 | ↓ Low |
| 2025-12-28 21:15:00 | 5.037 | ↑ High |
| 2025-12-28 22:45:00 | 4.952 | ↑ High |
| 2025-12-28 23:45:00 | 4.682 | ↓ Low |
| 2025-12-29 02:00:00 | 5.182 | ↑ High |
| 2025-12-29 03:30:00 | 5.183 | ↑ High |
| 2025-12-29 04:30:00 | 4.935 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-27 03:00:00 | 3.709 | ↓ Low |
| 2025-12-27 16:00:00 | 4.172 | ↑ High |
| 2025-12-27 22:00:00 | 4.023 | ↓ Low |
| 2025-12-28 12:00:00 | 5.032 | ↑ High |
| 2025-12-28 15:00:00 | 4.333 | ↓ Low |
| 2025-12-29 03:00:00 | 5.183 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Dec 2025 04:42:50 |
29 Dec 2025 05:05:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.954 | 4.8685 | 5.125 | 2 | 11.204 |
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 = 4.8685 - 4.954 = -0.0855
Récompense (distance jusqu'au take profit):
E - TP = 4.954 - 5.125 = -0.171
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.171 / -0.0855 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 463.4068 | 100 | 93.5419 | 4.63 |
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 / -0.0855 = -93.57
Taille de position USD = -93.57 x 4.954 = -463.55
Donc, tu peux acheter -93.57 avec un stoploss a 4.8685
Avec un position size USD de -463.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -93.57 x -0.0855 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -93.57 x -0.171 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.45 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.73 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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