Short Trade on RIVER 18 Feb 2026 at 17:44:57
Take profit at 7.8644 (5.28 %) and Stop Loss at 8.5223 (2.64 %)
Short Trade on RIVER 18 Feb 2026 at 17:44:57
Take profit at 7.8644 (5.28 %) and Stop Loss at 8.5223 (2.64 %)
Position size of 302.9031 $
Take profit at 7.8644 (5.28 %) and Stop Loss at 8.5223 (2.64 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.186134 15m : -0.259032 1H : -0.227891 |
3 |
Indicators:
66613.7
-0.00267838
66435.3
0.186134
67158.8
-0.0116135
66378.9
-0.259032
68161.9
-0.0253308
66435.3
-0.227891
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-18 10:55:00 | 9.271 | ↑ High |
| 2026-02-18 11:40:00 | 8.272 | ↓ Low |
| 2026-02-18 12:05:00 | 8.826 | ↑ High |
| 2026-02-18 13:05:00 | 8.432 | ↓ Low |
| 2026-02-18 13:25:00 | 8.763 | ↑ High |
| 2026-02-18 14:10:00 | 8.364 | ↓ Low |
| 2026-02-18 14:15:00 | 8.63 | ↑ High |
| 2026-02-18 15:35:00 | 7.221 | ↓ Low |
| 2026-02-18 17:00:00 | 7.733 | ↓ Low |
| 2026-02-18 17:40:00 | 8.339 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-17 18:15:00 | 10.067 | ↑ High |
| 2026-02-17 21:00:00 | 8.846 | ↓ Low |
| 2026-02-17 23:00:00 | 8.732 | ↓ Low |
| 2026-02-18 03:15:00 | 8.124 | ↓ Low |
| 2026-02-18 07:30:00 | 9.548 | ↑ High |
| 2026-02-18 07:45:00 | 8.55 | ↓ Low |
| 2026-02-18 09:00:00 | 9.6 | ↑ High |
| 2026-02-18 11:30:00 | 8.272 | ↓ Low |
| 2026-02-18 15:30:00 | 7.221 | ↓ Low |
| 2026-02-18 17:30:00 | 8.339 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 19:00:00 | 13.128 | ↓ Low |
| 2026-02-15 03:00:00 | 12.538 | ↓ Low |
| 2026-02-15 15:00:00 | 11.8 | ↓ Low |
| 2026-02-16 04:00:00 | 13.611 | ↑ High |
| 2026-02-16 12:00:00 | 12.448 | ↓ Low |
| 2026-02-16 17:00:00 | 13.119 | ↑ High |
| 2026-02-17 15:00:00 | 8.616 | ↓ Low |
| 2026-02-18 03:00:00 | 8.124 | ↓ Low |
| 2026-02-18 09:00:00 | 9.6 | ↑ High |
| 2026-02-18 15:00:00 | 7.221 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Feb 2026 17:44:57 |
18 Feb 2026 19:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.303 | 8.5223 | 7.8644 | 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 = 8.5223 - 8.303 = 0.2193
Récompense (distance jusqu'au take profit):
E - TP = 8.303 - 7.8644 = 0.4386
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.4386 / 0.2193 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 302.9031 | 100 | 36.4812 | 3.03 |
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 / 0.2193 = 36.48
Taille de position USD = 36.48 x 8.303 = 302.89
Donc, tu peux acheter 36.48 avec un stoploss a 8.5223
Avec un position size USD de 302.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 36.48 x 0.2193 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 36.48 x 0.4386 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.28 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.64 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 5.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3128 % | 49.7 % | 3 |
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