Short Trade on RIVER 01 Feb 2026 at 00:21:49
Take profit at 20.4909 (10.7 %) and Stop Loss at 24.1751 (5.35 %)
Short Trade on RIVER 01 Feb 2026 at 00:21:49
Take profit at 20.4909 (10.7 %) and Stop Loss at 24.1751 (5.35 %)
Position size of 149.4834 $
Take profit at 20.4909 (10.7 %) and Stop Loss at 24.1751 (5.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.93 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high_confirmed 15m_regime : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.094291 15m : 0.083196 1H : 0.065719 |
2 |
Indicators:
78604.5
0.00195952
78758.6
0.094291
80193.3
-0.0178912
78758.6
0.083196
83778.6
-0.0599206
78758.6
0.065719
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 16:05:00 | 27.421 | ↑ High |
| 2026-01-31 16:25:00 | 26.532 | ↓ Low |
| 2026-01-31 17:40:00 | 26.207 | ↓ Low |
| 2026-01-31 17:50:00 | 26.743 | ↑ High |
| 2026-01-31 18:40:00 | 25.412 | ↓ Low |
| 2026-01-31 19:20:00 | 25.559 | ↓ Low |
| 2026-01-31 19:50:00 | 26.373 | ↑ High |
| 2026-01-31 21:45:00 | 24.35 | ↑ High |
| 2026-02-01 00:05:00 | 19.33 | ↓ Low |
| 2026-02-01 00:20:00 | 23.43 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-31 18:30:00 | 25.412 | ↓ Low |
| 2026-02-01 00:00:00 | 19.33 | ↓ Low |
| 2026-02-01 00:15:00 | 23.43 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-01 00:00:00 | 19.33 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Feb 2026 00:21:49 |
01 Feb 2026 00:35:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 22.947 | 24.1751 | 20.4909 | 2 | 10.952 |
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 = 24.1751 - 22.947 = 1.2281
Récompense (distance jusqu'au take profit):
E - TP = 22.947 - 20.4909 = 2.4561
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.4561 / 1.2281 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 149.4834 | 100 | 6.5143 | 1.49 |
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 / 1.2281 = 6.51
Taille de position USD = 6.51 x 22.947 = 149.38
Donc, tu peux acheter 6.51 avec un stoploss a 24.1751
Avec un position size USD de 149.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6.51 x 1.2281 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6.51 x 2.4561 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 10.7 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.35 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 10.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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