Short Trade on RIVER 17 Jan 2026 at 14:18:58
Take profit at 17.9432 (6.95 %) and Stop Loss at 19.9544 (3.48 %)
Short Trade on RIVER 17 Jan 2026 at 14:18:58
Take profit at 17.9432 (6.95 %) and Stop Loss at 19.9544 (3.48 %)
Position size of 230.1195 $
Take profit at 17.9432 (6.95 %) and Stop Loss at 19.9544 (3.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.037641 15m : -0.05928 1H : 0.085169 |
0 |
Indicators:
95317.9
0.00020807
95337.8
-0.037641
95275.9
0.000648933
95337.8
-0.05928
95231.2
0.00111883
95337.8
0.085169
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 08:00:00 | 18.58 | ↓ Low |
| 2026-01-17 08:40:00 | 20.407 | ↑ High |
| 2026-01-17 09:05:00 | 18.342 | ↓ Low |
| 2026-01-17 09:30:00 | 21.546 | ↑ High |
| 2026-01-17 10:40:00 | 17.426 | ↓ Low |
| 2026-01-17 11:05:00 | 18.552 | ↑ High |
| 2026-01-17 11:45:00 | 17.167 | ↓ Low |
| 2026-01-17 12:00:00 | 18.306 | ↑ High |
| 2026-01-17 13:00:00 | 16.148 | ↓ Low |
| 2026-01-17 14:15:00 | 19.482 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 13:15:00 | 25.431 | ↑ High |
| 2026-01-16 14:45:00 | 23.08 | ↓ Low |
| 2026-01-16 15:45:00 | 24.978 | ↑ High |
| 2026-01-16 19:30:00 | 21.469 | ↓ Low |
| 2026-01-16 22:00:00 | 26.778 | ↑ High |
| 2026-01-17 00:30:00 | 22.064 | ↓ Low |
| 2026-01-17 04:30:00 | 19.36 | ↓ Low |
| 2026-01-17 09:30:00 | 21.546 | ↑ High |
| 2026-01-17 13:00:00 | 16.148 | ↓ Low |
| 2026-01-17 14:15:00 | 19.482 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-16 03:00:00 | 34.864 | ↑ High |
| 2026-01-16 10:00:00 | 22.165 | ↓ Low |
| 2026-01-16 19:00:00 | 21.469 | ↓ Low |
| 2026-01-16 22:00:00 | 26.778 | ↑ High |
| 2026-01-17 09:00:00 | 21.546 | ↑ High |
| 2026-01-17 13:00:00 | 16.148 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jan 2026 14:18:58 |
17 Jan 2026 14:40:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 19.284 | 19.9544 | 17.9432 | 2 | 10.782 |
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 = 19.9544 - 19.284 = 0.6704
Récompense (distance jusqu'au take profit):
E - TP = 19.284 - 17.9432 = 1.3408
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.3408 / 0.6704 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 230.1195 | 100 | 11.9332 | 2.30 |
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 / 0.6704 = 11.93
Taille de position USD = 11.93 x 19.284 = 230.06
Donc, tu peux acheter 11.93 avec un stoploss a 19.9544
Avec un position size USD de 230.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11.93 x 0.6704 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11.93 x 1.3408 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.95 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.48 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.7198 % | 164.53 % | 3 |
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