Long Trade on RIVER 14 Jan 2026 at 07:40:33
Take profit at 25.396 (8.76 %) and Stop Loss at 22.3285 (4.38 %)
Long Trade on RIVER 14 Jan 2026 at 07:40:33
Take profit at 25.396 (8.76 %) and Stop Loss at 22.3285 (4.38 %)
Position size of 182.6935 $
Take profit at 25.396 (8.76 %) and Stop Loss at 22.3285 (4.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.066063 15m : 0.015173 1H : 0.127574 |
2 |
Indicators:
95053.4
0.000795194
95129
-0.066063
94385.8
0.0073122
95076
0.015173
92462.4
0.0288388
95129
0.127574
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 23:35:00 | 21.54 | ↓ Low |
| 2026-01-13 23:45:00 | 22.176 | ↑ High |
| 2026-01-14 00:25:00 | 22.53 | ↑ High |
| 2026-01-14 01:40:00 | 24.36 | ↑ High |
| 2026-01-14 03:20:00 | 23.112 | ↓ Low |
| 2026-01-14 04:10:00 | 24.847 | ↑ High |
| 2026-01-14 04:40:00 | 24.135 | ↓ Low |
| 2026-01-14 05:55:00 | 26.512 | ↑ High |
| 2026-01-14 06:45:00 | 26.996 | ↑ High |
| 2026-01-14 07:40:00 | 22.831 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 16:45:00 | 20.478 | ↓ Low |
| 2026-01-13 17:00:00 | 22.411 | ↑ High |
| 2026-01-13 18:45:00 | 21.81 | ↑ High |
| 2026-01-13 19:30:00 | 20.662 | ↓ Low |
| 2026-01-13 21:15:00 | 22.625 | ↑ High |
| 2026-01-13 23:00:00 | 21.217 | ↓ Low |
| 2026-01-14 01:30:00 | 24.36 | ↑ High |
| 2026-01-14 03:15:00 | 23.112 | ↓ Low |
| 2026-01-14 06:45:00 | 26.996 | ↑ High |
| 2026-01-14 07:30:00 | 22.831 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-13 07:00:00 | 18.092 | ↓ Low |
| 2026-01-13 11:00:00 | 21.744 | ↑ High |
| 2026-01-14 06:00:00 | 26.996 | ↑ High |
| 2026-01-14 07:00:00 | 22.831 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 07:40:33 |
14 Jan 2026 08:20:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 23.351 | 22.3285 | 25.396 | 2 | 11.669 |
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 = 22.3285 - 23.351 = -1.0225
Récompense (distance jusqu'au take profit):
E - TP = 23.351 - 25.396 = -2.045
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.045 / -1.0225 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 182.6935 | 100 | 7.8238 | 1.83 |
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 / -1.0225 = -7.82
Taille de position USD = -7.82 x 23.351 = -182.6
Donc, tu peux acheter -7.82 avec un stoploss a 22.3285
Avec un position size USD de -182.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.82 x -1.0225 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.82 x -2.045 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.76 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.38 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 8.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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