Short Trade on RIVER 29 Jan 2026 at 01:05:03
Take profit at 47.0944 (5.8 %) and Stop Loss at 51.4438 (2.9 %)
Short Trade on RIVER 29 Jan 2026 at 01:05:03
Take profit at 47.0944 (5.8 %) and Stop Loss at 51.4438 (2.9 %)
Position size of 275.8641 $
Take profit at 47.0944 (5.8 %) and Stop Loss at 51.4438 (2.9 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.055656 15m : 0.1271 1H : -0.038145 |
1 |
Indicators:
88543.2
-0.00342295
88240.2
0.055656
88936.8
-0.00783258
88240.2
0.1271
88688.8
-0.0050589
88240.2
-0.038145
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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 00:55:00 | 51.695 | ↑ 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 | 51.695 | ↑ 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 | 51.695 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 01:05:03 |
29 Jan 2026 02:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 49.994 | 51.4438 | 47.0944 | 2 | 11.241 |
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 = 51.4438 - 49.994 = 1.4498
Récompense (distance jusqu'au take profit):
E - TP = 49.994 - 47.0944 = 2.8996
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.8996 / 1.4498 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 275.8641 | 100 | 5.5179 | 2.76 |
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 / 1.4498 = 5.52
Taille de position USD = 5.52 x 49.994 = 275.97
Donc, tu peux acheter 5.52 avec un stoploss a 51.4438
Avec un position size USD de 275.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5.52 x 1.4498 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5.52 x 2.8996 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.8 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.9 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.5707 % | 192.1 % | 4 |
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