Long Trade on RIVER 20 Jan 2026 at 19:31:04
Take profit at 35.0983 (4.42 %) and Stop Loss at 32.8688 (2.21 %)
Long Trade on RIVER 20 Jan 2026 at 19:31:04
Take profit at 35.0983 (4.42 %) and Stop Loss at 32.8688 (2.21 %)
Position size of 361.8219 $
Take profit at 35.0983 (4.42 %) and Stop Loss at 32.8688 (2.21 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.000715 15m : 0.059819 1H : 0.005218 |
0 |
Indicators:
89320.2
-0.00886993
88528
-0.000715
90469
-0.0214556
88528
0.059819
92849.3
-0.0465419
88528
0.005218
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 11:45:00 | 34.4 | ↑ High |
| 2026-01-20 12:00:00 | 33.9 | ↓ Low |
| 2026-01-20 12:35:00 | 38.28 | ↑ High |
| 2026-01-20 14:05:00 | 32.052 | ↓ Low |
| 2026-01-20 15:50:00 | 37.155 | ↑ High |
| 2026-01-20 17:00:00 | 34.473 | ↓ Low |
| 2026-01-20 17:20:00 | 35.6 | ↑ High |
| 2026-01-20 17:50:00 | 34.272 | ↓ Low |
| 2026-01-20 18:10:00 | 35.898 | ↑ High |
| 2026-01-20 19:30:00 | 33.242 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 05:15:00 | 35.2 | ↑ High |
| 2026-01-20 06:15:00 | 31.74 | ↓ Low |
| 2026-01-20 08:30:00 | 34.5 | ↑ High |
| 2026-01-20 09:15:00 | 32.919 | ↓ Low |
| 2026-01-20 10:15:00 | 34.59 | ↑ High |
| 2026-01-20 12:30:00 | 38.28 | ↑ High |
| 2026-01-20 14:00:00 | 32.052 | ↓ Low |
| 2026-01-20 15:45:00 | 37.155 | ↑ High |
| 2026-01-20 18:00:00 | 35.898 | ↑ High |
| 2026-01-20 19:30:00 | 33.242 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 21:00:00 | 18.162 | ↓ Low |
| 2026-01-18 09:00:00 | 24.461 | ↓ Low |
| 2026-01-18 10:00:00 | 29.132 | ↑ High |
| 2026-01-18 19:00:00 | 28.722 | ↑ High |
| 2026-01-19 02:00:00 | 21.85 | ↓ Low |
| 2026-01-19 11:00:00 | 31.713 | ↑ High |
| 2026-01-19 22:00:00 | 33.475 | ↑ High |
| 2026-01-20 05:00:00 | 35.2 | ↑ High |
| 2026-01-20 12:00:00 | 38.28 | ↑ High |
| 2026-01-20 14:00:00 | 32.052 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jan 2026 19:31:04 |
20 Jan 2026 20:00:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 33.612 | 32.8688 | 35.0983 | 2 | 11.876 |
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 = 32.8688 - 33.612 = -0.7432
Récompense (distance jusqu'au take profit):
E - TP = 33.612 - 35.0983 = -1.4863
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.4863 / -0.7432 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 361.8219 | 100 | 10.7647 | 3.62 |
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 / -0.7432 = -10.76
Taille de position USD = -10.76 x 33.612 = -361.67
Donc, tu peux acheter -10.76 avec un stoploss a 32.8688
Avec un position size USD de -361.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10.76 x -0.7432 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10.76 x -1.4863 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.42 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.21 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 4.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.312 % | 59.34 % | 4 |
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