Long Trade on RIVER 12 Jan 2026 at 19:07:53
Take profit at 20.9581 (3.65 %) and Stop Loss at 19.8524 (1.82 %)
Long Trade on RIVER 12 Jan 2026 at 19:07:53
Take profit at 20.9581 (3.65 %) and Stop Loss at 19.8524 (1.82 %)
Position size of 438.9201 $
Take profit at 20.9581 (3.65 %) and Stop Loss at 19.8524 (1.82 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| 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 : 0.044432 15m : -0.079831 1H : -0.054498 |
0 |
Indicators:
91413.7
-0.000635919
91355.6
0.044432
91252.3
0.00113195
91355.6
-0.079831
91021
0.0036755
91355.6
-0.054498
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 12:05:00 | 20.388 | ↑ High |
| 2026-01-12 13:10:00 | 21.344 | ↑ High |
| 2026-01-12 13:40:00 | 20.55 | ↓ Low |
| 2026-01-12 14:20:00 | 21.9 | ↑ High |
| 2026-01-12 15:10:00 | 20.523 | ↓ Low |
| 2026-01-12 16:10:00 | 21.461 | ↑ High |
| 2026-01-12 17:05:00 | 20.023 | ↓ Low |
| 2026-01-12 17:40:00 | 21.343 | ↑ High |
| 2026-01-12 18:30:00 | 21.235 | ↑ High |
| 2026-01-12 19:05:00 | 19.943 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:15:00 | 18.184 | ↓ Low |
| 2026-01-12 14:15:00 | 21.9 | ↑ High |
| 2026-01-12 15:00:00 | 20.523 | ↓ Low |
| 2026-01-12 16:00:00 | 21.461 | ↑ High |
| 2026-01-12 17:00:00 | 20.023 | ↓ Low |
| 2026-01-12 19:00:00 | 19.943 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:00:00 | 18.184 | ↓ Low |
| 2026-01-12 14:00:00 | 21.9 | ↑ High |
| 2026-01-12 19:00:00 | 19.943 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jan 2026 19:07:53 |
12 Jan 2026 19:15:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 20.221 | 19.8524 | 20.9581 | 2 | 11.174 |
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 = 19.8524 - 20.221 = -0.3686
Récompense (distance jusqu'au take profit):
E - TP = 20.221 - 20.9581 = -0.7371
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.7371 / -0.3686 = 1.9997
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 438.9201 | 100 | 21.7062 | 4.39 |
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 / -0.3686 = -21.7
Taille de position USD = -21.7 x 20.221 = -438.8
Donc, tu peux acheter -21.7 avec un stoploss a 19.8524
Avec un position size USD de -438.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21.7 x -0.3686 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21.7 x -0.7371 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.65 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.82 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5716 % | 141.07 % | 1 |
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