Long Trade on RIVER 11 Jan 2026 at 07:33:48
Take profit at 16.5762 (5.85 %) and Stop Loss at 15.2019 (2.93 %)
Long Trade on RIVER 11 Jan 2026 at 07:33:48
Take profit at 16.5762 (5.85 %) and Stop Loss at 15.2019 (2.93 %)
Position size of 273.4889 $
Take profit at 16.5762 (5.85 %) and Stop Loss at 15.2019 (2.93 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.044017 15m : -0.092484 1H : 0.194121 |
0 |
Indicators:
90700.1
0.00110166
90800.1
0.044017
90660.5
0.0015394
90800.1
-0.092484
90838.9
-0.00042769
90800.1
0.194121
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 03:15:00 | 15.5 | ↓ Low |
| 2026-01-11 03:30:00 | 16.097 | ↑ High |
| 2026-01-11 04:05:00 | 15.24 | ↓ Low |
| 2026-01-11 04:35:00 | 16.447 | ↑ High |
| 2026-01-11 05:15:00 | 16.385 | ↑ High |
| 2026-01-11 05:20:00 | 15.845 | ↓ Low |
| 2026-01-11 05:45:00 | 16.354 | ↑ High |
| 2026-01-11 06:05:00 | 15.875 | ↓ Low |
| 2026-01-11 06:35:00 | 17 | ↑ High |
| 2026-01-11 07:30:00 | 15.322 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-10 18:15:00 | 13.495 | ↓ Low |
| 2026-01-10 20:00:00 | 14.761 | ↑ High |
| 2026-01-10 23:30:00 | 15.233 | ↑ High |
| 2026-01-11 01:00:00 | 15.394 | ↑ High |
| 2026-01-11 02:00:00 | 14.808 | ↓ Low |
| 2026-01-11 02:45:00 | 16.17 | ↑ High |
| 2026-01-11 04:00:00 | 15.24 | ↓ Low |
| 2026-01-11 04:30:00 | 16.447 | ↑ High |
| 2026-01-11 06:30:00 | 17 | ↑ High |
| 2026-01-11 07:30:00 | 15.322 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-07 13:00:00 | 18.768 | ↑ High |
| 2026-01-07 23:00:00 | 17.95 | ↑ High |
| 2026-01-08 09:00:00 | 16.643 | ↑ High |
| 2026-01-08 21:00:00 | 14.589 | ↓ Low |
| 2026-01-09 00:00:00 | 16.658 | ↑ High |
| 2026-01-09 10:00:00 | 16.395 | ↑ High |
| 2026-01-09 20:00:00 | 11.5 | ↓ Low |
| 2026-01-10 13:00:00 | 15.487 | ↑ High |
| 2026-01-10 18:00:00 | 13.495 | ↓ Low |
| 2026-01-11 06:00:00 | 17 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Jan 2026 07:33:48 |
11 Jan 2026 07:35:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 15.66 | 15.2019 | 16.5762 | 2 | 11.018 |
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 = 15.2019 - 15.66 = -0.4581
Récompense (distance jusqu'au take profit):
E - TP = 15.66 - 16.5762 = -0.9162
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.9162 / -0.4581 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 273.4889 | 100 | 17.4642 | 2.73 |
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 / -0.4581 = -17.46
Taille de position USD = -17.46 x 15.66 = -273.42
Donc, tu peux acheter -17.46 avec un stoploss a 15.2019
Avec un position size USD de -273.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17.46 x -0.4581 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17.46 x -0.9162 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.85 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.93 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.4828 % | 153.24 % | 1 |
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