Long Trade on RIVER 13 Jan 2026 at 04:39:35
Take profit at 22.0056 (4.2 %) and Stop Loss at 20.6757 (2.1 %)
Long Trade on RIVER 13 Jan 2026 at 04:39:35
Take profit at 22.0056 (4.2 %) and Stop Loss at 20.6757 (2.1 %)
Position size of 381.1228 $
Take profit at 22.0056 (4.2 %) and Stop Loss at 20.6757 (2.1 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium_confirmed rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.067416 15m : 0.001956 1H : 0.049728 |
2 |
Indicators:
91819.6
0.00548447
92323.2
0.067416
91443.9
0.010909
92441.5
0.001956
91126.9
0.0131277
92323.2
0.049728
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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 21:25:00 | 18.93 | ↓ Low |
| 2026-01-12 22:05:00 | 20.484 | ↑ High |
| 2026-01-12 22:25:00 | 19.927 | ↓ Low |
| 2026-01-12 23:40:00 | 21.811 | ↑ High |
| 2026-01-13 00:15:00 | 21.14 | ↓ Low |
| 2026-01-13 00:30:00 | 21.771 | ↑ High |
| 2026-01-13 01:20:00 | 22.277 | ↑ High |
| 2026-01-13 01:40:00 | 21.659 | ↓ Low |
| 2026-01-13 03:05:00 | 22.776 | ↑ High |
| 2026-01-13 04:35:00 | 21.061 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:45:00 | 18.731 | ↓ Low |
| 2026-01-12 21:15:00 | 18.93 | ↓ Low |
| 2026-01-12 23:30:00 | 21.811 | ↑ High |
| 2026-01-13 03:00:00 | 22.776 | ↑ High |
| 2026-01-13 04:30:00 | 21.061 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 18.731 | ↓ Low |
| 2026-01-13 03:00:00 | 22.776 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jan 2026 04:39:35 |
13 Jan 2026 05:05:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 21.119 | 20.6757 | 22.0056 | 2 | 11.037 |
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 = 20.6757 - 21.119 = -0.4433
Récompense (distance jusqu'au take profit):
E - TP = 21.119 - 22.0056 = -0.8866
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.8866 / -0.4433 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 381.1228 | 100 | 18.0464 | 3.81 |
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 / -0.4433 = -18.05
Taille de position USD = -18.05 x 21.119 = -381.2
Donc, tu peux acheter -18.05 avec un stoploss a 20.6757
Avec un position size USD de -381.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18.05 x -0.4433 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18.05 x -0.8866 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.2 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.1 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.77 % | 131.96 % | 2 |
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