Long Trade on RIVER 13 Jan 2026 at 04:57:13
Take profit at 21.7641 (4.04 %) and Stop Loss at 20.4965 (2.02 %)
Long Trade on RIVER 13 Jan 2026 at 04:57:13
Take profit at 21.7641 (4.04 %) and Stop Loss at 20.4965 (2.02 %)
Position size of 396.0735 $
Take profit at 21.7641 (4.04 %) and Stop Loss at 20.4965 (2.02 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium_confirmed rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.096395 15m : -0.051894 1H : 0.023349 |
1 |
Indicators:
91812.2
0.00417717
92195.8
0.096395
91461.3
0.00829429
92220
-0.051894
91124.3
0.0117577
92195.8
0.023349
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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 04:55:00 | 20.733 | ↓ 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 04:45:00 | 20.733 | ↓ 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 04:57:13 |
13 Jan 2026 05:10:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 20.919 | 20.4965 | 21.7641 | 2 | 10.9 |
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 = 20.4965 - 20.919 = -0.4225
Récompense (distance jusqu'au take profit):
E - TP = 20.919 - 21.7641 = -0.8451
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.8451 / -0.4225 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 396.0735 | 100 | 18.9337 | 3.96 |
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 / -0.4225 = -18.93
Taille de position USD = -18.93 x 20.919 = -396
Donc, tu peux acheter -18.93 avec un stoploss a 20.4965
Avec un position size USD de -396$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18.93 x -0.4225 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18.93 x -0.8451 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.04 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.02 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2707 % | 112.43 % | 1 |
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