Short Trade on RIVER 01 Feb 2026 at 06:56:57
Take profit at 18.3845 (13.25 %) and Stop Loss at 22.5973 (6.63 %)
Short Trade on RIVER 01 Feb 2026 at 06:56:57
Take profit at 18.3845 (13.25 %) and Stop Loss at 22.5973 (6.63 %)
Position size of 120.736 $
Take profit at 18.3845 (13.25 %) and Stop Loss at 22.5973 (6.63 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.165666 15m : -0.005548 1H : 0.013029 |
2 |
Indicators:
78616.2
0.000837969
78682.1
0.165666
79433.4
-0.00934961
78690.8
-0.005548
83135.4
-0.0535671
78682.1
0.013029
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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 22:45:00 | 22.65 | ↑ 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 06:45:00 | 22 | ↑ 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 06:45:00 | 22 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-01 06:00:00 | 22 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Feb 2026 06:56:57 |
01 Feb 2026 07:05:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 21.193 | 22.5973 | 18.3845 | 2 | 10.43 |
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 = 22.5973 - 21.193 = 1.4043
Récompense (distance jusqu'au take profit):
E - TP = 21.193 - 18.3845 = 2.8085
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.8085 / 1.4043 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 120.736 | 100 | 5.697 | 1.21 |
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 / 1.4043 = 5.7
Taille de position USD = 5.7 x 21.193 = 120.8
Donc, tu peux acheter 5.7 avec un stoploss a 22.5973
Avec un position size USD de 120.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5.7 x 1.4043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5.7 x 2.8085 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 13.25 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.63 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -6.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -10.7819 % | 162.72 % | 1 |
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