Long Trade on RIVER 04 Jan 2026 at 04:28:44
Take profit at 15.7873 (8.21 %) and Stop Loss at 13.9913 (4.1 %)
Long Trade on RIVER 04 Jan 2026 at 04:28:44
Take profit at 15.7873 (8.21 %) and Stop Loss at 13.9913 (4.1 %)
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 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:
91299.2
-0.00063282
91241.5
0.104185
90698.4
0.00730358
91360.9
-0.020626
89598.3
0.0183387
91241.5
-0.08024
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 22:10:00 | 13.2 | ↓ Low |
| 2026-01-03 22:25:00 | 13.691 | ↑ High |
| 2026-01-03 23:05:00 | 13.654 | ↑ High |
| 2026-01-03 23:15:00 | 13.3 | ↓ Low |
| 2026-01-03 23:45:00 | 13.885 | ↑ High |
| 2026-01-04 00:45:00 | 13.376 | ↓ Low |
| 2026-01-04 02:20:00 | 16.7 | ↑ High |
| 2026-01-04 02:40:00 | 15.288 | ↓ Low |
| 2026-01-04 03:25:00 | 16.634 | ↑ High |
| 2026-01-04 04:25:00 | 14.501 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 11:15:00 | 13.8 | ↑ High |
| 2026-01-03 12:30:00 | 12.971 | ↓ Low |
| 2026-01-03 13:30:00 | 14.3 | ↑ High |
| 2026-01-03 17:00:00 | 12.021 | ↓ Low |
| 2026-01-03 18:30:00 | 11.764 | ↓ Low |
| 2026-01-03 19:45:00 | 15.276 | ↑ High |
| 2026-01-03 22:00:00 | 13.2 | ↓ Low |
| 2026-01-04 00:45:00 | 13.376 | ↓ Low |
| 2026-01-04 02:15:00 | 16.7 | ↑ High |
| 2026-01-04 04:15:00 | 14.501 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 04:00:00 | 11.468 | ↑ High |
| 2026-01-01 19:00:00 | 15.28 | ↑ High |
| 2026-01-02 00:00:00 | 11.245 | ↓ Low |
| 2026-01-02 13:00:00 | 17.812 | ↑ High |
| 2026-01-02 19:00:00 | 17.631 | ↑ High |
| 2026-01-02 21:00:00 | 14.439 | ↓ Low |
| 2026-01-03 10:00:00 | 12.418 | ↓ Low |
| 2026-01-03 18:00:00 | 11.764 | ↓ Low |
| 2026-01-03 19:00:00 | 15.276 | ↑ High |
| 2026-01-04 02:00:00 | 16.7 | ↑ High |
| 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 | 10.76 |
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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