Short Trade on RIVER 01 Feb 2026 at 07:07:27
Take profit at 19.3471 (13.02 %) and Stop Loss at 23.6909 (6.51 %)
Short Trade on RIVER 01 Feb 2026 at 07:07:27
Take profit at 19.3471 (13.02 %) and Stop Loss at 23.6909 (6.51 %)
Position size of 122.8954 $
Take profit at 19.3471 (13.02 %) and Stop Loss at 23.6909 (6.51 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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 : bull_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.153873 15m : 0.111093 1H : -0.075299 |
2 |
Indicators:
78631.1
-0.00143765
78518.1
0.153873
79413.5
-0.0112757
78518.1
0.111093
83132.2
-0.055504
78518.1
-0.075299
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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 23:10:00 | 22.191 | ↑ 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 07:05:00 | 23.478 | ↑ 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 07:00:00 | 23.478 | ↑ 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 07:00:00 | 23.478 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Feb 2026 07:07:27 |
01 Feb 2026 07:10:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 22.243 | 23.6909 | 19.3471 | 2 | 10.779 |
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 = 23.6909 - 22.243 = 1.4479
Récompense (distance jusqu'au take profit):
E - TP = 22.243 - 19.3471 = 2.8959
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.8959 / 1.4479 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 122.8954 | 100 | 5.5251 | 1.23 |
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 / 1.4479 = 5.53
Taille de position USD = 5.53 x 22.243 = 123
Donc, tu peux acheter 5.53 avec un stoploss a 23.6909
Avec un position size USD de 123$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5.53 x 1.4479 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5.53 x 2.8959 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 13.02 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.51 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -6.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.5639 % | 100.84 % | 0 |
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