Long Trade on RIVER 31 Dec 2025 at 10:01:34
Take profit at 8.4526 (10.55 %) and Stop Loss at 7.2427 (5.27 %)
Long Trade on RIVER 31 Dec 2025 at 10:01:34
Take profit at 8.4526 (10.55 %) and Stop Loss at 7.2427 (5.27 %)
Position size of 151.6682 $
Take profit at 8.4526 (10.55 %) and Stop Loss at 7.2427 (5.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.147539 15m : 0.045107 1H : -0.120265 |
0 |
Indicators:
88711.3
-0.00300948
88444.4
-0.147539
88525
-0.000910779
88444.4
0.045107
88048.8
0.00449218
88444.4
-0.120265
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 04:05:00 | 6.223 | ↓ Low |
| 2025-12-31 04:40:00 | 7.046 | ↑ High |
| 2025-12-31 05:05:00 | 6.494 | ↓ Low |
| 2025-12-31 05:55:00 | 7.521 | ↑ High |
| 2025-12-31 06:30:00 | 7.082 | ↓ Low |
| 2025-12-31 07:40:00 | 8.412 | ↑ High |
| 2025-12-31 08:05:00 | 7.947 | ↓ Low |
| 2025-12-31 09:00:00 | 8.834 | ↑ High |
| 2025-12-31 09:45:00 | 8.755 | ↑ High |
| 2025-12-31 10:00:00 | 7.219 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 10:30:00 | 5.083 | ↑ High |
| 2025-12-30 12:45:00 | 4.766 | ↓ Low |
| 2025-12-30 13:00:00 | 5.083 | ↑ High |
| 2025-12-30 15:30:00 | 5.372 | ↑ High |
| 2025-12-30 18:00:00 | 4.854 | ↓ Low |
| 2025-12-30 19:45:00 | 5.19 | ↑ High |
| 2025-12-30 21:45:00 | 5.49 | ↑ High |
| 2025-12-31 00:45:00 | 5.474 | ↓ Low |
| 2025-12-31 09:00:00 | 8.834 | ↑ High |
| 2025-12-31 10:00:00 | 7.219 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:00:00 | 4.858 | ↓ Low |
| 2025-12-29 21:00:00 | 5.508 | ↑ High |
| 2025-12-30 04:00:00 | 3.95 | ↓ Low |
| 2025-12-30 06:00:00 | 5.18 | ↑ High |
| 2025-12-30 15:00:00 | 5.372 | ↑ High |
| 2025-12-30 18:00:00 | 4.854 | ↓ Low |
| 2025-12-31 09:00:00 | 8.834 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Dec 2025 10:01:34 |
31 Dec 2025 10:30:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.646 | 7.2427 | 8.4526 | 2 | 10.826 |
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 = 7.2427 - 7.646 = -0.4033
Récompense (distance jusqu'au take profit):
E - TP = 7.646 - 8.4526 = -0.8066
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.8066 / -0.4033 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 151.6682 | 100 | 19.8363 | 1.52 |
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 / -0.4033 = -19.84
Taille de position USD = -19.84 x 7.646 = -151.7
Donc, tu peux acheter -19.84 avec un stoploss a 7.2427
Avec un position size USD de -151.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19.84 x -0.4033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19.84 x -0.8066 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 10.55 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 10.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4457 % | 46.37 % | 3 |
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