Long Trade on RIVER 12 Feb 2026 at 19:37:59
Take profit at 22.2102 (8.57 %) and Stop Loss at 19.5804 (4.29 %)
Long Trade on RIVER 12 Feb 2026 at 19:37:59
Take profit at 22.2102 (8.57 %) and Stop Loss at 19.5804 (4.29 %)
Position size of 186.6893 $
Take profit at 22.2102 (8.57 %) and Stop Loss at 19.5804 (4.29 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.002391 15m : -0.003364 1H : -0.048572 |
0 |
Indicators:
65990.8
0.000115017
65998.4
-0.002391
66637.6
-0.0105298
65936
-0.003364
68086.3
-0.0306669
65998.4
-0.048572
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 13:45:00 | 21.099 | ↑ High |
| 2026-02-12 14:30:00 | 21.32 | ↑ High |
| 2026-02-12 15:20:00 | 19.951 | ↓ Low |
| 2026-02-12 16:20:00 | 22.164 | ↑ High |
| 2026-02-12 16:35:00 | 21.36 | ↓ Low |
| 2026-02-12 16:50:00 | 21.941 | ↑ High |
| 2026-02-12 17:10:00 | 21.368 | ↓ Low |
| 2026-02-12 17:55:00 | 24.108 | ↑ High |
| 2026-02-12 19:25:00 | 22.76 | ↑ High |
| 2026-02-12 19:35:00 | 20.269 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-11 21:00:00 | 16.884 | ↑ High |
| 2026-02-11 21:30:00 | 15.618 | ↓ Low |
| 2026-02-12 02:15:00 | 17.734 | ↑ High |
| 2026-02-12 03:00:00 | 16.665 | ↓ Low |
| 2026-02-12 04:45:00 | 16.3 | ↓ Low |
| 2026-02-12 10:45:00 | 20.48 | ↑ High |
| 2026-02-12 12:45:00 | 19.155 | ↓ Low |
| 2026-02-12 15:15:00 | 19.951 | ↓ Low |
| 2026-02-12 17:45:00 | 24.108 | ↑ High |
| 2026-02-12 19:30:00 | 20.269 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-08 18:00:00 | 12.475 | ↓ Low |
| 2026-02-09 02:00:00 | 13.75 | ↑ High |
| 2026-02-09 09:00:00 | 12.641 | ↓ Low |
| 2026-02-10 06:00:00 | 14.837 | ↓ Low |
| 2026-02-10 09:00:00 | 20.11 | ↑ High |
| 2026-02-10 19:00:00 | 16.439 | ↓ Low |
| 2026-02-11 04:00:00 | 21.38 | ↑ High |
| 2026-02-11 17:00:00 | 17.625 | ↑ High |
| 2026-02-11 19:00:00 | 15.075 | ↓ Low |
| 2026-02-12 17:00:00 | 24.108 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Feb 2026 19:37:59 |
13 Feb 2026 00:45:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 20.457 | 19.5804 | 22.2102 | 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 = 19.5804 - 20.457 = -0.8766
Récompense (distance jusqu'au take profit):
E - TP = 20.457 - 22.2102 = -1.7532
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.7532 / -0.8766 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 186.6893 | 100 | 9.1259 | 1.87 |
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 / -0.8766 = -9.13
Taille de position USD = -9.13 x 20.457 = -186.77
Donc, tu peux acheter -9.13 avec un stoploss a 19.5804
Avec un position size USD de -186.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9.13 x -0.8766 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9.13 x -1.7532 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.57 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.29 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -4.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.1816 % | 120.92 % | 9 |
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