Long Trade on RIVER 29 Dec 2025 at 10:47:26
Take profit at 5.6752 (4.86 %) and Stop Loss at 5.2804 (2.43 %)
Long Trade on RIVER 29 Dec 2025 at 10:47:26
Take profit at 5.6752 (4.86 %) and Stop Loss at 5.2804 (2.43 %)
Position size of 328.9423 $
Take profit at 5.6752 (4.86 %) and Stop Loss at 5.2804 (2.43 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.308652 15m : 0.122781 1H : 0.00514 |
0 |
Indicators:
88003.6
-0.00319935
87722.1
0.308652
88241.4
-0.0058852
87722.1
0.122781
87921.2
-0.00226516
87722.1
0.00514
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-29 04:40:00 | 4.935 | ↓ Low |
| 2025-12-29 05:20:00 | 5.341 | ↑ High |
| 2025-12-29 05:30:00 | 4.689 | ↓ Low |
| 2025-12-29 06:55:00 | 5.645 | ↑ High |
| 2025-12-29 07:10:00 | 5.141 | ↓ Low |
| 2025-12-29 08:15:00 | 6.059 | ↑ High |
| 2025-12-29 08:25:00 | 5.749 | ↓ Low |
| 2025-12-29 09:20:00 | 5.642 | ↓ Low |
| 2025-12-29 09:30:00 | 5.785 | ↑ High |
| 2025-12-29 10:45:00 | 5.406 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 05:30:00 | 4.689 | ↓ Low |
| 2025-12-29 08:15:00 | 6.059 | ↑ High |
| 2025-12-29 10:45:00 | 5.406 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 05:00:00 | 4.689 | ↓ Low |
| 2025-12-29 08:00:00 | 6.059 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Dec 2025 10:47:26 |
29 Dec 2025 10:55:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.412 | 5.2804 | 5.6752 | 2 | 11.244 |
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 = 5.2804 - 5.412 = -0.1316
Récompense (distance jusqu'au take profit):
E - TP = 5.412 - 5.6752 = -0.2632
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2632 / -0.1316 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 328.9423 | 100 | 60.7802 | 3.29 |
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 / -0.1316 = -60.79
Taille de position USD = -60.79 x 5.412 = -329
Donc, tu peux acheter -60.79 avec un stoploss a 5.2804
Avec un position size USD de -329$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -60.79 x -0.1316 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -60.79 x -0.2632 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.86 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.43 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 4.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7761 % | 31.92 % | 1 |
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