Long Trade on RIVER 11 Jan 2026 at 07:40:48
Take profit at 16.2819 (6.31 %) and Stop Loss at 14.8316 (3.16 %)
Long Trade on RIVER 11 Jan 2026 at 07:40:48
Take profit at 16.2819 (6.31 %) and Stop Loss at 14.8316 (3.16 %)
Position size of 253.4297 $
Take profit at 16.2819 (6.31 %) and Stop Loss at 14.8316 (3.16 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.074888 15m : -0.298834 1H : -0.08256 |
0 |
Indicators:
90703.7
0.00112344
90805.7
0.074888
90660
0.00126047
90774.3
-0.298834
90839
-0.000367262
90805.7
-0.08256
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 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 07:35:00 | 14.958 | ↓ 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 | 14.958 | ↓ 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 07:40:48 |
11 Jan 2026 09:45:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 15.315 | 14.8316 | 16.2819 | 2 | 11.405 |
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 = 14.8316 - 15.315 = -0.4834
Récompense (distance jusqu'au take profit):
E - TP = 15.315 - 16.2819 = -0.9669
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.9669 / -0.4834 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 253.4297 | 100 | 16.5478 | 2.53 |
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 / -0.4834 = -16.55
Taille de position USD = -16.55 x 15.315 = -253.46
Donc, tu peux acheter -16.55 avec un stoploss a 14.8316
Avec un position size USD de -253.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16.55 x -0.4834 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16.55 x -0.9669 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.31 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.16 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 6.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5279 % | 48.41 % | 11 |
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