Short Trade on RIVER 29 Jan 2026 at 00:52:28
Take profit at 47.1098 (5.06 %) and Stop Loss at 50.8751 (2.53 %)
Short Trade on RIVER 29 Jan 2026 at 00:52:28
Take profit at 47.1098 (5.06 %) and Stop Loss at 50.8751 (2.53 %)
Position size of 316.2808 $
Take profit at 47.1098 (5.06 %) and Stop Loss at 50.8751 (2.53 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.14901 15m : 0.016678 1H : 0.016546 |
1 |
Indicators:
88544.8
-0.00405375
88185.9
0.14901
88953.8
-0.00861341
88187.7
0.016678
88725
-0.00607631
88185.9
0.016546
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 19:50:00 | 49.287 | ↑ High |
| 2026-01-28 20:20:00 | 43.89 | ↓ Low |
| 2026-01-28 20:55:00 | 48.278 | ↑ High |
| 2026-01-28 21:50:00 | 45.534 | ↓ Low |
| 2026-01-28 22:10:00 | 47.715 | ↑ High |
| 2026-01-28 23:00:00 | 47.514 | ↑ High |
| 2026-01-29 00:00:00 | 45.369 | ↓ Low |
| 2026-01-29 00:05:00 | 46.772 | ↑ High |
| 2026-01-29 00:30:00 | 45.501 | ↓ Low |
| 2026-01-29 00:50:00 | 50.513 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 09:45:00 | 49.029 | ↓ Low |
| 2026-01-28 11:00:00 | 53.6 | ↑ High |
| 2026-01-28 11:30:00 | 46.542 | ↓ Low |
| 2026-01-28 14:15:00 | 46.555 | ↓ Low |
| 2026-01-28 15:00:00 | 51 | ↑ High |
| 2026-01-28 16:45:00 | 50.679 | ↑ High |
| 2026-01-28 18:45:00 | 50.824 | ↑ High |
| 2026-01-28 20:15:00 | 43.89 | ↓ Low |
| 2026-01-29 00:00:00 | 45.369 | ↓ Low |
| 2026-01-29 00:45:00 | 50.513 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 12:00:00 | 67.931 | ↑ High |
| 2026-01-27 17:00:00 | 56.113 | ↓ Low |
| 2026-01-27 22:00:00 | 75.627 | ↑ High |
| 2026-01-28 11:00:00 | 46.542 | ↓ Low |
| 2026-01-28 20:00:00 | 43.89 | ↓ Low |
| 2026-01-29 00:00:00 | 50.513 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 00:52:28 |
29 Jan 2026 00:55:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 49.62 | 50.8751 | 47.1098 | 2 | 12.02 |
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 = 50.8751 - 49.62 = 1.2551
Récompense (distance jusqu'au take profit):
E - TP = 49.62 - 47.1098 = 2.5102
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.5102 / 1.2551 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 316.2808 | 100 | 6.3741 | 3.16 |
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 / 1.2551 = 6.37
Taille de position USD = 6.37 x 49.62 = 316.08
Donc, tu peux acheter 6.37 avec un stoploss a 50.8751
Avec un position size USD de 316.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6.37 x 1.2551 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6.37 x 2.5102 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.06 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.53 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.1818 % | 165.33 % | 1 |
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