Short Trade on RIVER 15 Jan 2026 at 06:25:42
Take profit at 19.5681 (7.56 %) and Stop Loss at 21.968 (3.78 %)
Short Trade on RIVER 15 Jan 2026 at 06:25:42
Take profit at 19.5681 (7.56 %) and Stop Loss at 21.968 (3.78 %)
Position size of 211.6924 $
Take profit at 19.5681 (7.56 %) and Stop Loss at 21.968 (3.78 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.007777 15m : 0.079675 1H : 0.033971 |
0 |
Indicators:
96528.1
0.00252088
96771.5
0.007777
96346.1
0.00397266
96728.9
0.079675
94011
0.0293629
96771.5
0.033971
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 22:15:00 | 20.353 | ↓ Low |
| 2026-01-14 23:35:00 | 21.701 | ↓ Low |
| 2026-01-15 00:50:00 | 23.682 | ↑ High |
| 2026-01-15 01:00:00 | 22.259 | ↓ Low |
| 2026-01-15 04:05:00 | 19.15 | ↑ High |
| 2026-01-15 04:15:00 | 16.852 | ↓ Low |
| 2026-01-15 05:05:00 | 19.833 | ↑ High |
| 2026-01-15 05:15:00 | 18.408 | ↓ Low |
| 2026-01-15 06:25:00 | 21.378 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 07:30:00 | 22.831 | ↓ Low |
| 2026-01-14 11:00:00 | 25.593 | ↓ Low |
| 2026-01-14 11:15:00 | 31.365 | ↑ High |
| 2026-01-14 16:30:00 | 23.254 | ↓ Low |
| 2026-01-14 19:15:00 | 20.253 | ↓ Low |
| 2026-01-14 21:00:00 | 24.398 | ↑ High |
| 2026-01-14 22:15:00 | 20.353 | ↓ Low |
| 2026-01-15 00:45:00 | 23.682 | ↑ High |
| 2026-01-15 04:15:00 | 16.852 | ↓ Low |
| 2026-01-15 06:15:00 | 21.378 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 07:00:00 | 22.831 | ↓ Low |
| 2026-01-14 11:00:00 | 31.365 | ↑ High |
| 2026-01-14 19:00:00 | 20.253 | ↓ Low |
| 2026-01-15 04:00:00 | 16.852 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Jan 2026 06:25:42 |
15 Jan 2026 07:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 21.168 | 21.968 | 19.5681 | 2 | 11.233 |
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 = 21.968 - 21.168 = 0.8
Récompense (distance jusqu'au take profit):
E - TP = 21.168 - 19.5681 = 1.5999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.5999 / 0.8 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 211.6924 | 100 | 10.0006 | 2.12 |
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 / 0.8 = 10
Taille de position USD = 10 x 21.168 = 211.68
Donc, tu peux acheter 10 avec un stoploss a 21.968
Avec un position size USD de 211.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10 x 0.8 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10 x 1.5999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.56 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.78 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.4974 % | 119 % | 12 |
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