Long Trade on RIVER 12 Jan 2026 at 19:24:42
Take profit at 20.439 (4.5 %) and Stop Loss at 19.1175 (2.25 %)
Long Trade on RIVER 12 Jan 2026 at 19:24:42
Take profit at 20.439 (4.5 %) and Stop Loss at 19.1175 (2.25 %)
Position size of 355.199 $
Take profit at 20.439 (4.5 %) and Stop Loss at 19.1175 (2.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.37 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.044582 15m : 0.060032 1H : 0.218592 |
0 |
Indicators:
91448.7
-0.000474523
91405.4
0.044582
91274.2
-7.18964E-5
91267.7
0.060032
91022
0.00421175
91405.4
0.218592
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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 19:20:00 | 19.48 | ↓ 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 19:15:00 | 19.48 | ↓ 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 | 19.48 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jan 2026 19:24:42 |
12 Jan 2026 19:30:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 19.558 | 19.1175 | 20.439 | 2 | 11.593 |
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 = 19.1175 - 19.558 = -0.4405
Récompense (distance jusqu'au take profit):
E - TP = 19.558 - 20.439 = -0.881
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.881 / -0.4405 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 355.199 | 100 | 18.1613 | 3.55 |
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 / -0.4405 = -18.16
Taille de position USD = -18.16 x 19.558 = -355.17
Donc, tu peux acheter -18.16 avec un stoploss a 19.1175
Avec un position size USD de -355.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18.16 x -0.4405 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18.16 x -0.881 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.5 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.25 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7968 % | 124.18 % | 1 |
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