Short Trade on RIVER 03 Feb 2026 at 22:27:19
Take profit at 12.8766 (6.62 %) and Stop Loss at 14.2467 (3.31 %)
Short Trade on RIVER 03 Feb 2026 at 22:27:19
Take profit at 12.8766 (6.62 %) and Stop Loss at 14.2467 (3.31 %)
Position size of 241.5701 $
Take profit at 12.8766 (6.62 %) and Stop Loss at 14.2467 (3.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.96 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| 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 : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.127192 15m : 0.054751 1H : 0.075045 |
2 |
Indicators:
75862.6
0.00694865
76389.8
0.127192
76810.9
-0.00465478
76453.4
0.054751
78612.9
-0.02828
76389.8
0.075045
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 14:20:00 | 13.559 | ↑ High |
| 2026-02-03 15:00:00 | 12.902 | ↓ Low |
| 2026-02-03 16:20:00 | 14.545 | ↑ High |
| 2026-02-03 18:25:00 | 12.117 | ↓ Low |
| 2026-02-03 18:45:00 | 13.204 | ↑ High |
| 2026-02-03 19:05:00 | 12.378 | ↓ Low |
| 2026-02-03 19:20:00 | 13.197 | ↑ High |
| 2026-02-03 20:20:00 | 12.231 | ↓ Low |
| 2026-02-03 21:00:00 | 11.8 | ↓ Low |
| 2026-02-03 22:25:00 | 14.077 | ↑ High |
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 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 11:45:00 | 15.65 | ↑ High |
| 2026-02-03 14:00:00 | 12.672 | ↓ Low |
| 2026-02-03 16:15:00 | 14.545 | ↑ High |
| 2026-02-03 18:15:00 | 12.117 | ↓ Low |
| 2026-02-03 21:00:00 | 11.8 | ↓ Low |
| 2026-02-03 22:15:00 | 14.077 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-03 21:00:00 | 11.8 | ↓ Low |
| 2026-02-03 22:00:00 | 14.077 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Feb 2026 22:27:19 |
03 Feb 2026 23:10:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.79 | 14.2467 | 12.8766 | 2 | 11.121 |
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 = 14.2467 - 13.79 = 0.4567
Récompense (distance jusqu'au take profit):
E - TP = 13.79 - 12.8766 = 0.9134
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.9134 / 0.4567 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 241.5701 | 100 | 17.5178 | 2.42 |
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 / 0.4567 = 17.52
Taille de position USD = 17.52 x 13.79 = 241.6
Donc, tu peux acheter 17.52 avec un stoploss a 14.2467
Avec un position size USD de 241.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 17.52 x 0.4567 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 17.52 x 0.9134 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.62 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.31 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.0392 % | 121.96 % | 3 |
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