Long Trade on RIVER 26 Jan 2026 at 06:32:42
Take profit at 83.0343 (6.12 %) and Stop Loss at 75.8458 (3.06 %)
Long Trade on RIVER 26 Jan 2026 at 06:32:42
Take profit at 83.0343 (6.12 %) and Stop Loss at 75.8458 (3.06 %)
Position size of 261.2257 $
Take profit at 83.0343 (6.12 %) and Stop Loss at 75.8458 (3.06 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.093482 15m : 0.0185 1H : 0.036432 |
0 |
Indicators:
87777.4
-0.000118474
87767.1
0.093482
87751.3
0.000179714
87767.1
0.0185
88729.3
-0.010845
87767.1
0.036432
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 02:45:00 | 79.401 | ↓ Low |
| 2026-01-26 02:55:00 | 82.206 | ↑ High |
| 2026-01-26 03:15:00 | 78.584 | ↓ Low |
| 2026-01-26 03:50:00 | 85 | ↑ High |
| 2026-01-26 04:15:00 | 81.381 | ↓ Low |
| 2026-01-26 04:45:00 | 86 | ↑ High |
| 2026-01-26 05:10:00 | 81.341 | ↓ Low |
| 2026-01-26 05:45:00 | 84.222 | ↑ High |
| 2026-01-26 06:20:00 | 83.439 | ↑ High |
| 2026-01-26 06:30:00 | 76.265 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 13:45:00 | 65.92 | ↓ Low |
| 2026-01-25 16:30:00 | 79.822 | ↑ High |
| 2026-01-25 17:15:00 | 67.651 | ↓ Low |
| 2026-01-25 18:45:00 | 68.557 | ↓ Low |
| 2026-01-25 21:15:00 | 76.971 | ↑ High |
| 2026-01-25 22:00:00 | 71.853 | ↓ Low |
| 2026-01-25 23:30:00 | 77.9 | ↑ High |
| 2026-01-26 02:15:00 | 84.12 | ↑ High |
| 2026-01-26 04:45:00 | 86 | ↑ High |
| 2026-01-26 06:30:00 | 76.265 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 11:00:00 | 57.238 | ↑ High |
| 2026-01-24 15:00:00 | 52.292 | ↓ Low |
| 2026-01-24 19:00:00 | 63.657 | ↑ High |
| 2026-01-25 05:00:00 | 64.869 | ↑ High |
| 2026-01-25 16:00:00 | 79.822 | ↑ High |
| 2026-01-26 04:00:00 | 86 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jan 2026 06:32:42 |
26 Jan 2026 09:20:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 78.242 | 75.8458 | 83.0343 | 2 | 10.978 |
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 = 75.8458 - 78.242 = -2.3962
Récompense (distance jusqu'au take profit):
E - TP = 78.242 - 83.0343 = -4.7923
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.7923 / -2.3962 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 261.2257 | 100 | 3.3387 | 2.61 |
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 / -2.3962 = -3.34
Taille de position USD = -3.34 x 78.242 = -261.33
Donc, tu peux acheter -3.34 avec un stoploss a 75.8458
Avec un position size USD de -261.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.34 x -2.3962 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.34 x -4.7923 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.12 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.06 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -11.5322 % | 376.56 % | 13 |
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