Short Trade on RIVER 03 Feb 2026 at 05:24:40
Take profit at 14.8048 (6.95 %) and Stop Loss at 16.4641 (3.48 %)
Short Trade on RIVER 03 Feb 2026 at 05:24:40
Take profit at 14.8048 (6.95 %) and Stop Loss at 16.4641 (3.48 %)
Position size of 230.1451 $
Take profit at 14.8048 (6.95 %) and Stop Loss at 16.4641 (3.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : -0.003258 15m : -0.070811 1H : -0.125442 |
1 |
Indicators:
78523
-0.00101982
78443
-0.003258
78336.7
0.000866477
78404.6
-0.070811
79355.2
-0.011496
78443
-0.125442
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 23:35:00 | 14.332 | ↓ Low |
| 2026-02-03 00:15:00 | 15.844 | ↑ High |
| 2026-02-03 00:30:00 | 15.034 | ↓ Low |
| 2026-02-03 00:55:00 | 15.823 | ↑ High |
| 2026-02-03 02:15:00 | 15.163 | ↑ High |
| 2026-02-03 02:30:00 | 13.769 | ↓ Low |
| 2026-02-03 03:15:00 | 15.07 | ↑ High |
| 2026-02-03 03:45:00 | 14.198 | ↓ Low |
| 2026-02-03 04:00:00 | 14.999 | ↑ High |
| 2026-02-03 05:20:00 | 16.28 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 04:45:00 | 15 | ↓ Low |
| 2026-02-02 08:30:00 | 24.783 | ↑ High |
| 2026-02-02 13:15:00 | 16.644 | ↓ Low |
| 2026-02-02 14:00:00 | 21.339 | ↑ High |
| 2026-02-02 17:45:00 | 17 | ↓ Low |
| 2026-02-02 18:30:00 | 18.88 | ↑ High |
| 2026-02-02 23:00:00 | 14.299 | ↓ Low |
| 2026-02-03 00:15:00 | 15.844 | ↑ High |
| 2026-02-03 02:30:00 | 13.769 | ↓ Low |
| 2026-02-03 05:15:00 | 16.28 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 12:00:00 | 25.037 | ↓ Low |
| 2026-02-01 04:00:00 | 14.359 | ↓ Low |
| 2026-02-01 07:00:00 | 23.703 | ↑ High |
| 2026-02-01 17:00:00 | 10.25 | ↓ Low |
| 2026-02-01 20:00:00 | 20.325 | ↑ High |
| 2026-02-02 04:00:00 | 15 | ↓ Low |
| 2026-02-02 08:00:00 | 24.783 | ↑ High |
| 2026-02-02 13:00:00 | 16.644 | ↓ Low |
| 2026-02-03 02:00:00 | 13.769 | ↓ Low |
| 2026-02-03 05:00:00 | 16.28 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Feb 2026 05:24:40 |
03 Feb 2026 05:40:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 15.911 | 16.4641 | 14.8048 | 2 | 11.388 |
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 = 16.4641 - 15.911 = 0.5531
Récompense (distance jusqu'au take profit):
E - TP = 15.911 - 14.8048 = 1.1062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.1062 / 0.5531 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 230.1451 | 100 | 14.4645 | 2.30 |
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 / 0.5531 = 14.46
Taille de position USD = 14.46 x 15.911 = 230.07
Donc, tu peux acheter 14.46 avec un stoploss a 16.4641
Avec un position size USD de 230.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 14.46 x 0.5531 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 14.46 x 1.1062 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.95 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.48 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 6.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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