Short Trade on RIVER 23 Jan 2026 at 20:23:12
Take profit at 40.0158 (5.77 %) and Stop Loss at 43.6881 (2.88 %)
Short Trade on RIVER 23 Jan 2026 at 20:23:12
Take profit at 40.0158 (5.77 %) and Stop Loss at 43.6881 (2.88 %)
Position size of 277.5181 $
Take profit at 40.0158 (5.77 %) and Stop Loss at 43.6881 (2.88 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.108507 15m : -0.026842 1H : -0.050173 |
1 |
Indicators:
89693.5
-0.00169999
89541.1
0.108507
89600.2
-0.00076565
89531.6
-0.026842
90045.1
-0.00559766
89541.1
-0.050173
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-23 14:40:00 | 44.312 | ↑ High |
| 2026-01-23 15:10:00 | 41.267 | ↓ Low |
| 2026-01-23 15:30:00 | 42.717 | ↑ High |
| 2026-01-23 17:15:00 | 39.092 | ↓ Low |
| 2026-01-23 17:35:00 | 40.385 | ↑ High |
| 2026-01-23 17:45:00 | 39 | ↓ Low |
| 2026-01-23 18:45:00 | 37.76 | ↓ Low |
| 2026-01-23 19:30:00 | 38.389 | ↓ Low |
| 2026-01-23 19:35:00 | 41.412 | ↑ High |
| 2026-01-23 20:20:00 | 42.965 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 23:30:00 | 53.3 | ↑ High |
| 2026-01-23 02:15:00 | 44.072 | ↓ Low |
| 2026-01-23 03:15:00 | 48.12 | ↑ High |
| 2026-01-23 06:15:00 | 30.5 | ↓ Low |
| 2026-01-23 09:45:00 | 46.024 | ↑ High |
| 2026-01-23 11:15:00 | 37.218 | ↓ Low |
| 2026-01-23 13:00:00 | 44.735 | ↑ High |
| 2026-01-23 14:30:00 | 44.312 | ↑ High |
| 2026-01-23 18:45:00 | 37.76 | ↓ Low |
| 2026-01-23 20:15:00 | 42.965 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-22 05:00:00 | 28.91 | ↓ Low |
| 2026-01-22 17:00:00 | 65.956 | ↑ High |
| 2026-01-23 06:00:00 | 30.5 | ↓ Low |
| 2026-01-23 09:00:00 | 46.024 | ↑ High |
| 2026-01-23 18:00:00 | 37.76 | ↓ Low |
| 2026-01-23 20:00:00 | 42.965 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jan 2026 20:23:12 |
23 Jan 2026 21:05:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 42.464 | 43.6881 | 40.0158 | 2 | 10.731 |
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 = 43.6881 - 42.464 = 1.2241
Récompense (distance jusqu'au take profit):
E - TP = 42.464 - 40.0158 = 2.4482
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.4482 / 1.2241 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 277.5181 | 100 | 6.5354 | 2.78 |
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 / 1.2241 = 6.54
Taille de position USD = 6.54 x 42.464 = 277.71
Donc, tu peux acheter 6.54 avec un stoploss a 43.6881
Avec un position size USD de 277.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6.54 x 1.2241 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6.54 x 2.4482 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.77 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.88 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.706 % | 197.94 % | 6 |
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