Short Trade on RIVER 27 Jan 2026 at 11:08:05
Take profit at 58.6088 (7.51 %) and Stop Loss at 65.7461 (3.75 %)
Short Trade on RIVER 27 Jan 2026 at 11:08:05
Take profit at 58.6088 (7.51 %) and Stop Loss at 65.7461 (3.75 %)
Position size of 213.0789 $
Take profit at 58.6088 (7.51 %) and Stop Loss at 65.7461 (3.75 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.96 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.002235 15m : 0.029163 1H : -0.006325 |
0 |
Indicators:
87984.6
0.00579642
88494.6
0.002235
88151.9
0.00388679
88494.6
0.029163
88400.9
0.00105905
88494.6
-0.006325
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 05:00:00 | 55.042 | ↓ Low |
| 2026-01-27 05:30:00 | 61.217 | ↑ High |
| 2026-01-27 06:40:00 | 53.21 | ↓ Low |
| 2026-01-27 07:10:00 | 58.279 | ↑ High |
| 2026-01-27 07:45:00 | 53.5 | ↓ Low |
| 2026-01-27 08:35:00 | 60.179 | ↑ High |
| 2026-01-27 09:25:00 | 56 | ↓ Low |
| 2026-01-27 09:45:00 | 60 | ↑ High |
| 2026-01-27 10:10:00 | 56.778 | ↓ Low |
| 2026-01-27 11:05:00 | 64.6 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 13:30:00 | 74.72 | ↑ High |
| 2026-01-26 16:00:00 | 77.18 | ↑ High |
| 2026-01-26 17:30:00 | 73.349 | ↓ Low |
| 2026-01-26 18:45:00 | 78.896 | ↑ High |
| 2026-01-26 23:00:00 | 63.776 | ↓ Low |
| 2026-01-27 01:00:00 | 69.75 | ↑ High |
| 2026-01-27 05:30:00 | 61.217 | ↑ High |
| 2026-01-27 06:30:00 | 53.21 | ↓ Low |
| 2026-01-27 08:30:00 | 60.179 | ↑ High |
| 2026-01-27 11:00:00 | 64.6 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-26 12:00:00 | 67.194 | ↓ Low |
| 2026-01-26 18:00:00 | 78.896 | ↑ High |
| 2026-01-27 06:00:00 | 53.21 | ↓ Low |
| 2026-01-27 11:00:00 | 64.6 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jan 2026 11:08:05 |
27 Jan 2026 11:50:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 63.367 | 65.7461 | 58.6088 | 2 | 11.647 |
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 = 65.7461 - 63.367 = 2.3791
Récompense (distance jusqu'au take profit):
E - TP = 63.367 - 58.6088 = 4.7582
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.7582 / 2.3791 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 213.0789 | 100 | 3.3626 | 2.13 |
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 / 2.3791 = 3.36
Taille de position USD = 3.36 x 63.367 = 212.91
Donc, tu peux acheter 3.36 avec un stoploss a 65.7461
Avec un position size USD de 212.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3.36 x 2.3791 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3.36 x 4.7582 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.51 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.75 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.2783 % | 113.95 % | 5 |
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