Long Trade on RIVER 11 Jan 2026 at 07:53:30
Take profit at 16.1795 (6.7 %) and Stop Loss at 14.6562 (3.35 %)
Long Trade on RIVER 11 Jan 2026 at 07:53:30
Take profit at 16.1795 (6.7 %) and Stop Loss at 14.6562 (3.35 %)
Position size of 238.9151 $
Take profit at 16.1795 (6.7 %) and Stop Loss at 14.6562 (3.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| 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 : 0.057748 15m : -0.035987 1H : -0.084814 |
0 |
Indicators:
90719.2
0.00219126
90918
0.057748
90669.6
0.00307774
90948.7
-0.035987
90841.2
0.000844488
90918
-0.084814
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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 07:53:30 |
11 Jan 2026 09:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 15.164 | 14.6562 | 16.1795 | 2 | 11.981 |
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 = 14.6562 - 15.164 = -0.5078
Récompense (distance jusqu'au take profit):
E - TP = 15.164 - 16.1795 = -1.0155
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.0155 / -0.5078 = 1.9998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 238.9151 | 100 | 15.7554 | 2.39 |
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 / -0.5078 = -15.75
Taille de position USD = -15.75 x 15.164 = -238.83
Donc, tu peux acheter -15.75 avec un stoploss a 14.6562
Avec un position size USD de -238.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15.75 x -0.5078 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15.75 x -1.0155 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.7 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.35 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 6.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5473 % | 16.34 % | 3 |
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