Long Trade on RIVER 31 Dec 2025 at 21:07:25
Take profit at 10.647 (11.64 %) and Stop Loss at 8.982 (5.82 %)
Long Trade on RIVER 31 Dec 2025 at 21:07:25
Take profit at 10.647 (11.64 %) and Stop Loss at 8.982 (5.82 %)
Position size of 137.465 $
Take profit at 10.647 (11.64 %) and Stop Loss at 8.982 (5.82 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.8 |
| 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 : -0.104989 15m : -0.103984 1H : -0.068731 |
0 |
Indicators:
87746.5
0.00253536
87969
-0.104989
88107.5
-0.00157213
87969
-0.103984
88027.9
-0.000670194
87969
-0.068731
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 14:55:00 | 10.697 | ↑ High |
| 2025-12-31 15:05:00 | 9.539 | ↓ Low |
| 2025-12-31 16:15:00 | 11.4 | ↑ High |
| 2025-12-31 16:45:00 | 11.488 | ↑ High |
| 2025-12-31 17:05:00 | 9.349 | ↓ Low |
| 2025-12-31 17:45:00 | 10.92 | ↑ High |
| 2025-12-31 18:00:00 | 10.151 | ↓ Low |
| 2025-12-31 19:35:00 | 11.53 | ↑ High |
| 2025-12-31 20:10:00 | 10.208 | ↓ Low |
| 2025-12-31 21:05:00 | 9.194 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-31 11:45:00 | 9.591 | ↑ High |
| 2025-12-31 14:15:00 | 10.948 | ↑ High |
| 2025-12-31 16:45:00 | 11.488 | ↑ High |
| 2025-12-31 17:00:00 | 9.349 | ↓ Low |
| 2025-12-31 19:30:00 | 11.53 | ↑ High |
| 2025-12-31 21:00:00 | 9.194 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 11.53 | ↑ High |
| 2025-12-31 21:00:00 | 9.194 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Dec 2025 21:07:25 |
31 Dec 2025 21:25:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.537 | 8.982 | 10.647 | 2 | 11.121 |
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 = 8.982 - 9.537 = -0.555
Récompense (distance jusqu'au take profit):
E - TP = 9.537 - 10.647 = -1.11
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.11 / -0.555 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 137.465 | 100 | 14.4139 | 1.37 |
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 / -0.555 = -14.41
Taille de position USD = -14.41 x 9.537 = -137.43
Donc, tu peux acheter -14.41 avec un stoploss a 8.982
Avec un position size USD de -137.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14.41 x -0.555 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14.41 x -1.11 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 11.64 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.82 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -5.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -7.8012 % | 134.06 % | 3 |
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