Short Trade on RIVER 14 Feb 2026 at 13:29:23
Take profit at 13.585 (3.74 %) and Stop Loss at 14.377 (1.87 %)
Short Trade on RIVER 14 Feb 2026 at 13:29:23
Take profit at 13.585 (3.74 %) and Stop Loss at 14.377 (1.87 %)
Position size of 427.6382 $
Take profit at 13.585 (3.74 %) and Stop Loss at 14.377 (1.87 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.003649 15m : 0.004929 1H : 0.046749 |
0 |
Indicators:
69703.4
0.000410235
69732
-0.003649
69398.7
0.00574311
69797.3
0.004929
68296.9
0.0210118
69732
0.046749
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 06:55:00 | 14.481 | ↑ High |
| 2026-02-14 07:15:00 | 13.377 | ↓ Low |
| 2026-02-14 08:00:00 | 13.554 | ↓ Low |
| 2026-02-14 09:00:00 | 14.307 | ↑ High |
| 2026-02-14 09:50:00 | 13.749 | ↓ Low |
| 2026-02-14 10:00:00 | 14.156 | ↑ High |
| 2026-02-14 10:55:00 | 13.907 | ↑ High |
| 2026-02-14 11:15:00 | 12.853 | ↓ Low |
| 2026-02-14 11:30:00 | 13.446 | ↑ High |
| 2026-02-14 13:20:00 | 14.16 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 19:30:00 | 18.423 | ↑ High |
| 2026-02-14 00:00:00 | 13.68 | ↓ Low |
| 2026-02-14 02:30:00 | 15.112 | ↑ High |
| 2026-02-14 03:45:00 | 13.891 | ↓ Low |
| 2026-02-14 05:30:00 | 13.123 | ↓ Low |
| 2026-02-14 06:45:00 | 14.481 | ↑ High |
| 2026-02-14 07:15:00 | 13.377 | ↓ Low |
| 2026-02-14 09:00:00 | 14.307 | ↑ High |
| 2026-02-14 11:15:00 | 12.853 | ↓ Low |
| 2026-02-14 13:15:00 | 14.16 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-10 11:00:00 | 19.082 | ↑ 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 |
| 2026-02-14 05:00:00 | 13.123 | ↓ Low |
| 2026-02-14 11:00:00 | 12.853 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 13:29:23 |
14 Feb 2026 13:55:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.113 | 14.377 | 13.585 | 2 | 10.849 |
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 = 14.377 - 14.113 = 0.264
Récompense (distance jusqu'au take profit):
E - TP = 14.113 - 13.585 = 0.528
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.528 / 0.264 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 427.6382 | 100 | 30.301 | 4.28 |
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 / 0.264 = 30.3
Taille de position USD = 30.3 x 14.113 = 427.62
Donc, tu peux acheter 30.3 avec un stoploss a 14.377
Avec un position size USD de 427.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 30.3 x 0.264 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 30.3 x 0.528 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.74 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.87 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6165 % | 32.96 % | 2 |
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