Long Trade on RIVER 01 Jan 2026 at 21:28:24
Take profit at 13.9945 (10.33 %) and Stop Loss at 12.0288 (5.17 %)
Long Trade on RIVER 01 Jan 2026 at 21:28:24
Take profit at 13.9945 (10.33 %) and Stop Loss at 12.0288 (5.17 %)
Position size of 154.8652 $
Take profit at 13.9945 (10.33 %) and Stop Loss at 12.0288 (5.17 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.08768 15m : 0.082188 1H : 0.059846 |
0 |
Indicators:
88464.1
-0.000986496
88376.9
0.08768
88172.2
0.0032037
88454.7
0.082188
88082.3
0.00334408
88376.9
0.059846
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 16:30:00 | 14.838 | ↑ High |
| 2026-01-01 16:45:00 | 12.05 | ↓ Low |
| 2026-01-01 17:35:00 | 14.237 | ↑ High |
| 2026-01-01 18:00:00 | 13.401 | ↓ Low |
| 2026-01-01 18:15:00 | 14.998 | ↑ High |
| 2026-01-01 19:00:00 | 13.683 | ↓ Low |
| 2026-01-01 19:30:00 | 15.28 | ↑ High |
| 2026-01-01 19:35:00 | 13.765 | ↓ Low |
| 2026-01-01 20:30:00 | 15.119 | ↑ High |
| 2026-01-01 21:25:00 | 12.486 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 01:00:00 | 7.003 | ↓ Low |
| 2026-01-01 04:45:00 | 11.468 | ↑ High |
| 2026-01-01 07:15:00 | 10.814 | ↑ High |
| 2026-01-01 09:00:00 | 9.5 | ↓ Low |
| 2026-01-01 11:30:00 | 9.595 | ↓ Low |
| 2026-01-01 13:00:00 | 13.844 | ↑ High |
| 2026-01-01 15:15:00 | 14.9 | ↑ High |
| 2026-01-01 16:45:00 | 12.05 | ↓ Low |
| 2026-01-01 19:30:00 | 15.28 | ↑ High |
| 2026-01-01 21:15:00 | 12.486 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-01 01:00:00 | 7.003 | ↓ Low |
| 2026-01-01 04:00:00 | 11.468 | ↑ High |
| 2026-01-01 19:00:00 | 15.28 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jan 2026 21:28:24 |
01 Jan 2026 23:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.684 | 12.0288 | 13.9945 | 2 | 11.26 |
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 = 12.0288 - 12.684 = -0.6552
Récompense (distance jusqu'au take profit):
E - TP = 12.684 - 13.9945 = -1.3105
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3105 / -0.6552 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 154.8652 | 100 | 12.2095 | 1.55 |
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 / -0.6552 = -12.21
Taille de position USD = -12.21 x 12.684 = -154.87
Donc, tu peux acheter -12.21 avec un stoploss a 12.0288
Avec un position size USD de -154.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12.21 x -0.6552 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12.21 x -1.3105 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 10.33 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.17 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -5.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -7.3636 % | 142.55 % | 6 |
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