Long Trade on RIVER 29 Dec 2025 at 11:43:41
Take profit at 5.5197 (5.92 %) and Stop Loss at 5.0567 (2.96 %)
Long Trade on RIVER 29 Dec 2025 at 11:43:41
Take profit at 5.5197 (5.92 %) and Stop Loss at 5.0567 (2.96 %)
Position size of 270.0879 $
Take profit at 5.5197 (5.92 %) and Stop Loss at 5.0567 (2.96 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| 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 : 0.3007 15m : 0.22352 1H : 0.020177 |
0 |
Indicators:
87946.7
-0.0041358
87583
0.3007
88183.2
-0.00678656
87584.8
0.22352
87921.5
-0.00385017
87583
0.020177
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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 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 10:50:00 | 5.37 | ↓ Low |
| 2025-12-29 10:55:00 | 5.686 | ↑ High |
| 2025-12-29 11:40:00 | 5.114 | ↓ 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 11:30:00 | 5.114 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-29 11:00:00 | 5.114 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Dec 2025 11:43:41 |
29 Dec 2025 11:50:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.211 | 5.0567 | 5.5197 | 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 = 5.0567 - 5.211 = -0.1543
Récompense (distance jusqu'au take profit):
E - TP = 5.211 - 5.5197 = -0.3087
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3087 / -0.1543 = 2.0006
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 270.0879 | 100 | 51.8303 | 2.70 |
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 / -0.1543 = -51.85
Taille de position USD = -51.85 x 5.211 = -270.19
Donc, tu peux acheter -51.85 avec un stoploss a 5.0567
Avec un position size USD de -270.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -51.85 x -0.1543 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -51.85 x -0.3087 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.92 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.96 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.0896 % | 104.34 % | 2 |
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