Short Trade on RIVER 31 Jan 2026 at 15:17:17
Take profit at 26.0304 (5.72 %) and Stop Loss at 28.3998 (2.86 %)
Short Trade on RIVER 31 Jan 2026 at 15:17:17
Take profit at 26.0304 (5.72 %) and Stop Loss at 28.3998 (2.86 %)
Position size of 279.6739 $
Take profit at 26.0304 (5.72 %) and Stop Loss at 28.3998 (2.86 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high_exhausted rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.066353 15m : 0.086279 1H : -0.117997 |
3 |
Indicators:
79899.7
-0.0305506
77458.8
0.066353
81892
-0.0541355
77458.8
0.086279
84537
-0.0837292
77458.8
-0.117997
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 09:35:00 | 29.53 | ↓ Low |
| 2026-01-31 09:50:00 | 31.056 | ↑ High |
| 2026-01-31 11:00:00 | 30.387 | ↑ High |
| 2026-01-31 11:40:00 | 26.847 | ↓ Low |
| 2026-01-31 12:10:00 | 25.037 | ↓ Low |
| 2026-01-31 12:35:00 | 27.694 | ↑ High |
| 2026-01-31 13:40:00 | 25.062 | ↓ Low |
| 2026-01-31 13:45:00 | 26.885 | ↑ High |
| 2026-01-31 14:45:00 | 25.573 | ↓ Low |
| 2026-01-31 15:15:00 | 27.84 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-31 12:00:00 | 25.037 | ↓ Low |
| 2026-01-31 13:30:00 | 25.062 | ↓ Low |
| 2026-01-31 15:15:00 | 27.84 | ↑ 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 12:00:00 | 25.037 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 15:17:17 |
31 Jan 2026 18:40:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 27.61 | 28.3998 | 26.0304 | 2 | 11.063 |
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 = 28.3998 - 27.61 = 0.7898
Récompense (distance jusqu'au take profit):
E - TP = 27.61 - 26.0304 = 1.5796
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.5796 / 0.7898 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 279.6739 | 100 | 10.1294 | 2.80 |
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 / 0.7898 = 10.13
Taille de position USD = 10.13 x 27.61 = 279.69
Donc, tu peux acheter 10.13 avec un stoploss a 28.3998
Avec un position size USD de 279.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10.13 x 0.7898 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10.13 x 1.5796 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.72 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.86 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 5.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7208 % | 25.2 % | 7 |
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