Short Trade on RIVER 31 Jan 2026 at 07:33:02
Take profit at 30.5535 (5.02 %) and Stop Loss at 32.9737 (2.51 %)
Short Trade on RIVER 31 Jan 2026 at 07:33:02
Take profit at 30.5535 (5.02 %) and Stop Loss at 32.9737 (2.51 %)
Position size of 318.986 $
Take profit at 30.5535 (5.02 %) and Stop Loss at 32.9737 (2.51 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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 : -0.017544 15m : 0.093185 1H : -0.010778 |
1 |
Indicators:
83303
-0.00497087
82889
-0.017544
83442.7
-0.00663627
82889
0.093185
85446
-0.0299262
82889
-0.010778
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 02:50:00 | 32.841 | ↓ Low |
| 2026-01-31 03:10:00 | 33.826 | ↑ High |
| 2026-01-31 03:55:00 | 31.509 | ↓ Low |
| 2026-01-31 04:30:00 | 31.11 | ↓ Low |
| 2026-01-31 04:50:00 | 32.057 | ↑ High |
| 2026-01-31 05:30:00 | 32.477 | ↑ High |
| 2026-01-31 06:05:00 | 29.822 | ↓ Low |
| 2026-01-31 06:30:00 | 31.167 | ↑ High |
| 2026-01-31 07:10:00 | 30.175 | ↓ Low |
| 2026-01-31 07:25:00 | 32.274 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 14:15:00 | 36.945 | ↑ High |
| 2026-01-30 15:45:00 | 37.182 | ↑ High |
| 2026-01-30 16:45:00 | 33.728 | ↓ Low |
| 2026-01-30 18:30:00 | 37.035 | ↑ High |
| 2026-01-30 23:45:00 | 31.593 | ↓ Low |
| 2026-01-31 01:15:00 | 33.953 | ↑ High |
| 2026-01-31 03:00:00 | 33.826 | ↑ High |
| 2026-01-31 05:30:00 | 32.477 | ↑ High |
| 2026-01-31 06:00:00 | 29.822 | ↓ Low |
| 2026-01-31 07:15:00 | 32.274 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 06:00:00 | 54.592 | ↑ High |
| 2026-01-29 09:00:00 | 41.734 | ↓ Low |
| 2026-01-29 18:00:00 | 40.798 | ↓ Low |
| 2026-01-30 00:00:00 | 47.713 | ↑ High |
| 2026-01-30 10:00:00 | 34.235 | ↓ Low |
| 2026-01-30 16:00:00 | 33.728 | ↓ Low |
| 2026-01-31 06:00:00 | 29.822 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 07:33:02 |
31 Jan 2026 07:40:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 32.167 | 32.9737 | 30.5535 | 2 | 11.7 |
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 = 32.9737 - 32.167 = 0.8067
Récompense (distance jusqu'au take profit):
E - TP = 32.167 - 30.5535 = 1.6135
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.6135 / 0.8067 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 318.986 | 100 | 9.9166 | 3.19 |
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 / 0.8067 = 9.92
Taille de position USD = 9.92 x 32.167 = 319.1
Donc, tu peux acheter 9.92 avec un stoploss a 32.9737
Avec un position size USD de 319.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 9.92 x 0.8067 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 9.92 x 1.6135 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.02 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.51 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 5.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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