Short Trade on RIVER 14 Feb 2026 at 16:16:23
Take profit at 14.0976 (3.32 %) and Stop Loss at 14.8227 (1.66 %)
Short Trade on RIVER 14 Feb 2026 at 16:16:23
Take profit at 14.0976 (3.32 %) and Stop Loss at 14.8227 (1.66 %)
Position size of 482.6506 $
Take profit at 14.0976 (3.32 %) and Stop Loss at 14.8227 (1.66 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.94 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.010816 15m : 0.120666 1H : -0.025505 |
0 |
Indicators:
69741.4
0.00662224
70203.3
0.010816
69467.9
0.0105858
70203.3
0.120666
68342.2
0.0272315
70203.3
-0.025505
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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 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 13:30:00 | 14.2 | ↑ High |
| 2026-02-14 13:55:00 | 13.58 | ↓ Low |
| 2026-02-14 15:05:00 | 14.305 | ↑ High |
| 2026-02-14 16:10:00 | 14.633 | ↑ 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 16:00:00 | 14.633 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-14 16:00:00 | 14.633 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 16:16:23 |
14 Feb 2026 16:30:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.581 | 14.8227 | 14.0976 | 2 | 10.78 |
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 = 14.8227 - 14.581 = 0.2417
Récompense (distance jusqu'au take profit):
E - TP = 14.581 - 14.0976 = 0.4834
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.4834 / 0.2417 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 482.6506 | 100 | 33.1013 | 4.83 |
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 / 0.2417 = 33.1
Taille de position USD = 33.1 x 14.581 = 482.63
Donc, tu peux acheter 33.1 avec un stoploss a 14.8227
Avec un position size USD de 482.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 33.1 x 0.2417 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 33.1 x 0.4834 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.32 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.66 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9285 % | 176.67 % | 2 |
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