Long Trade on RIVER 21 Jan 2026 at 23:28:33
Take profit at 45.1079 (5.42 %) and Stop Loss at 41.631 (2.71 %)
Long Trade on RIVER 21 Jan 2026 at 23:28:33
Take profit at 45.1079 (5.42 %) and Stop Loss at 41.631 (2.71 %)
Position size of 295.3675 $
Take profit at 45.1079 (5.42 %) and Stop Loss at 41.631 (2.71 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.040427 15m : -0.04959 1H : -0.184484 |
0 |
Indicators:
89922.1
-5.58548E-5
89917.1
-0.040427
89545.9
0.00366544
89874.2
-0.04959
91314.6
-0.0153042
89917.1
-0.184484
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 17:00:00 | 46.902 | ↑ High |
| 2026-01-21 17:30:00 | 44.163 | ↓ Low |
| 2026-01-21 17:55:00 | 45.35 | ↑ High |
| 2026-01-21 18:20:00 | 43.463 | ↓ Low |
| 2026-01-21 19:00:00 | 42.137 | ↓ Low |
| 2026-01-21 19:45:00 | 44.254 | ↑ High |
| 2026-01-21 21:40:00 | 44.868 | ↓ Low |
| 2026-01-21 22:10:00 | 46.715 | ↑ High |
| 2026-01-21 22:45:00 | 46.547 | ↑ High |
| 2026-01-21 23:20:00 | 42.374 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 09:00:00 | 45.61 | ↑ High |
| 2026-01-21 11:00:00 | 42.072 | ↓ Low |
| 2026-01-21 11:45:00 | 44.305 | ↑ High |
| 2026-01-21 14:00:00 | 43.912 | ↑ High |
| 2026-01-21 14:15:00 | 37.267 | ↓ Low |
| 2026-01-21 15:45:00 | 40.179 | ↓ Low |
| 2026-01-21 17:00:00 | 46.902 | ↑ High |
| 2026-01-21 19:00:00 | 42.137 | ↓ Low |
| 2026-01-21 22:00:00 | 46.715 | ↑ High |
| 2026-01-21 23:15:00 | 42.374 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-21 06:00:00 | 45.7 | ↑ High |
| 2026-01-21 14:00:00 | 37.267 | ↓ Low |
| 2026-01-21 17:00:00 | 46.902 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jan 2026 23:28:33 |
22 Jan 2026 01:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 42.79 | 41.631 | 45.1079 | 2 | 10.779 |
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 = 41.631 - 42.79 = -1.159
Récompense (distance jusqu'au take profit):
E - TP = 42.79 - 45.1079 = -2.3179
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.3179 / -1.159 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 295.3675 | 100 | 6.9027 | 2.95 |
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 / -1.159 = -6.9
Taille de position USD = -6.9 x 42.79 = -295.25
Donc, tu peux acheter -6.9 avec un stoploss a 41.631
Avec un position size USD de -295.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.9 x -1.159 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.9 x -2.3179 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.42 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.71 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 5.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2503 % | 46.16 % | 1 |
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