Long Trade on RIVER 12 Jan 2026 at 09:03:54
Take profit at 19.0095 (3.87 %) and Stop Loss at 17.9468 (1.94 %)
Long Trade on RIVER 12 Jan 2026 at 09:03:54
Take profit at 19.0095 (3.87 %) and Stop Loss at 17.9468 (1.94 %)
Position size of 413.3022 $
Take profit at 19.0095 (3.87 %) and Stop Loss at 17.9468 (1.94 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| 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 : 0.23843 15m : 0.051457 1H : -0.039936 |
0 |
Indicators:
90983.7
-0.00417904
90603.5
0.23843
91047
-0.00487148
90603.5
0.051457
90757
-0.00169224
90603.5
-0.039936
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 03:25:00 | 19.399 | ↑ High |
| 2026-01-12 03:40:00 | 17.813 | ↓ Low |
| 2026-01-12 04:15:00 | 19.282 | ↑ High |
| 2026-01-12 05:00:00 | 18.574 | ↓ Low |
| 2026-01-12 05:10:00 | 19.17 | ↑ High |
| 2026-01-12 05:40:00 | 18.714 | ↓ Low |
| 2026-01-12 06:30:00 | 19.795 | ↑ High |
| 2026-01-12 07:30:00 | 18.858 | ↓ Low |
| 2026-01-12 08:00:00 | 19.406 | ↑ High |
| 2026-01-12 09:00:00 | 18.232 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 14:30:00 | 17.7 | ↑ High |
| 2026-01-11 17:15:00 | 17.426 | ↑ High |
| 2026-01-11 19:00:00 | 16.417 | ↓ Low |
| 2026-01-11 20:00:00 | 17.81 | ↑ High |
| 2026-01-11 21:30:00 | 18.2 | ↑ High |
| 2026-01-11 22:00:00 | 16.43 | ↓ Low |
| 2026-01-12 03:15:00 | 19.399 | ↑ High |
| 2026-01-12 03:30:00 | 17.813 | ↓ Low |
| 2026-01-12 06:30:00 | 19.795 | ↑ High |
| 2026-01-12 09:00:00 | 18.232 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-11 14:00:00 | 17.7 | ↑ High |
| 2026-01-12 06:00:00 | 19.795 | ↑ High |
| 2026-01-12 09:00:00 | 18.232 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jan 2026 09:03:54 |
12 Jan 2026 09:30:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 18.301 | 17.9468 | 19.0095 | 2 | 10.779 |
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 = 17.9468 - 18.301 = -0.3542
Récompense (distance jusqu'au take profit):
E - TP = 18.301 - 19.0095 = -0.7085
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.7085 / -0.3542 = 2.0003
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 413.3022 | 100 | 22.5836 | 4.13 |
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 / -0.3542 = -22.59
Taille de position USD = -22.59 x 18.301 = -413.42
Donc, tu peux acheter -22.59 avec un stoploss a 17.9468
Avec un position size USD de -413.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22.59 x -0.3542 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22.59 x -0.7085 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.87 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.94 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6393 % | 33.03 % | 2 |
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