Long Trade on RIVER 24 Jan 2026 at 03:47:21
Take profit at 49.5896 (7.59 %) and Stop Loss at 44.3417 (3.8 %)
Long Trade on RIVER 24 Jan 2026 at 03:47:21
Take profit at 49.5896 (7.59 %) and Stop Loss at 44.3417 (3.8 %)
Position size of 210.7847 $
Take profit at 49.5896 (7.59 %) and Stop Loss at 44.3417 (3.8 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.127711 15m : -0.09576 1H : 0.054376 |
0 |
Indicators:
89616
-3.8988E-6
89615.7
0.127711
89616.3
-7.75771E-6
89615.7
-0.09576
89871.9
-0.00285138
89615.7
0.054376
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-23 21:15:00 | 46.136 | ↑ High |
| 2026-01-23 22:05:00 | 42.595 | ↓ Low |
| 2026-01-23 23:25:00 | 43.182 | ↓ Low |
| 2026-01-23 23:55:00 | 49.265 | ↑ High |
| 2026-01-24 00:30:00 | 49.579 | ↑ High |
| 2026-01-24 01:05:00 | 47.593 | ↓ Low |
| 2026-01-24 01:30:00 | 49.323 | ↑ High |
| 2026-01-24 01:45:00 | 47.122 | ↓ Low |
| 2026-01-24 02:35:00 | 52.898 | ↑ High |
| 2026-01-24 03:45:00 | 45.126 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:15:00 | 46.136 | ↑ High |
| 2026-01-24 00:30:00 | 49.579 | ↑ High |
| 2026-01-24 01:45:00 | 47.122 | ↓ Low |
| 2026-01-24 02:30:00 | 52.898 | ↑ High |
| 2026-01-24 03:45:00 | 45.126 | ↓ Low |
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 |
| 2026-01-24 02:00:00 | 52.898 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jan 2026 03:47:21 |
24 Jan 2026 04:05:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 46.091 | 44.3417 | 49.5896 | 2 | 10.826 |
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 = 44.3417 - 46.091 = -1.7493
Récompense (distance jusqu'au take profit):
E - TP = 46.091 - 49.5896 = -3.4986
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.4986 / -1.7493 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 210.7847 | 100 | 4.5732 | 2.11 |
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 / -1.7493 = -4.57
Taille de position USD = -4.57 x 46.091 = -210.64
Donc, tu peux acheter -4.57 avec un stoploss a 44.3417
Avec un position size USD de -210.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.57 x -1.7493 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.57 x -3.4986 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.59 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.8 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 7.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.673 % | 70.43 % | 2 |
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