Short Trade on RIVER 03 Feb 2026 at 10:02:51
Take profit at 13.1937 (8.08 %) and Stop Loss at 14.9342 (4.04 %)
Short Trade on RIVER 03 Feb 2026 at 10:02:51
Take profit at 13.1937 (8.08 %) and Stop Loss at 14.9342 (4.04 %)
Position size of 197.9337 $
Take profit at 13.1937 (8.08 %) and Stop Loss at 14.9342 (4.04 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.97 |
| 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 : -0.110669 15m : -0.076644 1H : -0.104268 |
1 |
Indicators:
78243.5
-0.0145522
77104.9
-0.110669
78312.4
-0.0154192
77104.9
-0.076644
79195.8
-0.0264026
77104.9
-0.104268
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-03 06:00:00 | 13.568 | ↓ Low |
| 2026-02-03 06:30:00 | 16.192 | ↑ High |
| 2026-02-03 08:35:00 | 13 | ↓ Low |
| 2026-02-03 09:10:00 | 12.67 | ↓ Low |
| 2026-02-03 10:00:00 | 14.59 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-03 06:00:00 | 13.568 | ↓ Low |
| 2026-02-03 09:00:00 | 12.67 | ↓ Low |
| 2026-02-03 10:00:00 | 14.59 | ↑ 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 05:00:00 | 16.28 | ↑ High |
| 2026-02-03 09:00:00 | 12.67 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Feb 2026 10:02:51 |
03 Feb 2026 10:40:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.354 | 14.9342 | 13.1937 | 2 | 11.018 |
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 = 14.9342 - 14.354 = 0.5802
Récompense (distance jusqu'au take profit):
E - TP = 14.354 - 13.1937 = 1.1603
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.1603 / 0.5802 = 1.9998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 197.9337 | 100 | 13.7894 | 1.98 |
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 / 0.5802 = 13.79
Taille de position USD = 13.79 x 14.354 = 197.94
Donc, tu peux acheter 13.79 avec un stoploss a 14.9342
Avec un position size USD de 197.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13.79 x 0.5802 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13.79 x 1.1603 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.08 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.04 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -4.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.7266 % | 141.67 % | 3 |
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