Long Trade on RIVER
The 04 Jan 2026 at 04:28:44
With 13.3632 RIVER at 14.59$ per unit.
Position size of 194.9688 $
Take profit at 15.7873 (8.21 %) and Stop Loss at 13.9913 (4.1 %)
That's a 2 RR TradePosition size of 194.9688 $
Take profit at 15.7873 (8.21 %) and Stop Loss at 13.9913 (4.1 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.104185 15m : -0.020626 1H : -0.08024 |
1 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 04:28:44 |
04 Jan 2026 06:35:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.59 | 13.9913 | 15.7873 | 2 | 16.937 |
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 = 13.9913 - 14.59 = -0.5987
Récompense (distance jusqu'au take profit):
E - TP = 14.59 - 15.7873 = -1.1973
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1973 / -0.5987 = 1.9998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 194.9688 | 100 | 13.3632 | 1.95 |
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 / -0.5987 = -13.36
Taille de position USD = -13.36 x 14.59 = -194.92
Donc, tu peux acheter -13.36 avec un stoploss a 13.9913
Avec un position size USD de -194.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13.36 x -0.5987 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13.36 x -1.1973 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.21 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.1 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -4.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.4085 % | 156.17 % | 2 |
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