Short Trade on RIVER 01 Feb 2026 at 06:08:44
Take profit at 15.9729 (12.39 %) and Stop Loss at 19.3615 (6.2 %)
Short Trade on RIVER 01 Feb 2026 at 06:08:44
Take profit at 15.9729 (12.39 %) and Stop Loss at 19.3615 (6.2 %)
Position size of 129.1296 $
Take profit at 15.9729 (12.39 %) and Stop Loss at 19.3615 (6.2 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.121221 15m : 0.107529 1H : -0.068402 |
2 |
Indicators:
78668.7
-0.003272
78411.3
0.121221
79488.9
-0.0135577
78411.3
0.107529
83130
-0.0567636
78411.3
-0.068402
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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 21:50:00 | 23.89 | ↑ High |
| 2026-02-01 00:05:00 | 19.33 | ↓ Low |
| 2026-02-01 00:20:00 | 23.43 | ↑ High |
| 2026-02-01 02:00:00 | 15.232 | ↓ Low |
| 2026-02-01 02:35:00 | 19.729 | ↑ High |
| 2026-02-01 03:15:00 | 15.91 | ↓ Low |
| 2026-02-01 03:25:00 | 17.909 | ↑ High |
| 2026-02-01 04:25:00 | 14.359 | ↓ Low |
| 2026-02-01 06:05:00 | 18.5 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 00:15:00 | 23.43 | ↑ High |
| 2026-02-01 02:00:00 | 15.232 | ↓ Low |
| 2026-02-01 02:30:00 | 19.729 | ↑ High |
| 2026-02-01 04:15:00 | 14.359 | ↓ Low |
| 2026-02-01 06:00:00 | 18.5 | ↑ 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 04:00:00 | 14.359 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Feb 2026 06:08:44 |
01 Feb 2026 06:30:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 18.232 | 19.3615 | 15.9729 | 2 | 10.812 |
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 = 19.3615 - 18.232 = 1.1295
Récompense (distance jusqu'au take profit):
E - TP = 18.232 - 15.9729 = 2.2591
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.2591 / 1.1295 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 129.1296 | 100 | 7.0826 | 1.29 |
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 / 1.1295 = 7.08
Taille de position USD = 7.08 x 18.232 = 129.08
Donc, tu peux acheter 7.08 avec un stoploss a 19.3615
Avec un position size USD de 129.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7.08 x 1.1295 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7.08 x 2.2591 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 12.39 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.2 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -6.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.4557 % | 104.2 % | 4 |
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