Short Trade on RIVER 18 Feb 2026 at 20:51:40
Take profit at 7.831 (4.11 %) and Stop Loss at 8.335 (2.06 %)
Short Trade on RIVER 18 Feb 2026 at 20:51:40
Take profit at 7.831 (4.11 %) and Stop Loss at 8.335 (2.06 %)
Position size of 388.8669 $
Take profit at 7.831 (4.11 %) and Stop Loss at 8.335 (2.06 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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 : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.06397 15m : -0.0358 1H : 0.059087 |
2 |
Indicators:
66558
0.00336514
66782
0.06397
66937
-0.00231614
66782
-0.0358
68078
-0.0190378
66782
0.059087
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-18 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 17:45:00 | 8.412 | ↑ High |
| 2026-02-18 19:25:00 | 7.637 | ↓ Low |
| 2026-02-18 19:35:00 | 8.066 | ↑ High |
| 2026-02-18 20:20:00 | 7.726 | ↓ Low |
| 2026-02-18 20:45:00 | 8.239 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:45:00 | 8.412 | ↑ High |
| 2026-02-18 19:15:00 | 7.637 | ↓ Low |
| 2026-02-18 20:45:00 | 8.239 | ↑ 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 20:51:40 |
18 Feb 2026 21:35:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.167 | 8.335 | 7.831 | 2 | 10.128 |
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 = 8.335 - 8.167 = 0.168
Récompense (distance jusqu'au take profit):
E - TP = 8.167 - 7.831 = 0.336
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.336 / 0.168 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 388.8669 | 100 | 47.6144 | 3.89 |
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 / 0.168 = 47.62
Taille de position USD = 47.62 x 8.167 = 388.91
Donc, tu peux acheter 47.62 avec un stoploss a 8.335
Avec un position size USD de 388.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 47.62 x 0.168 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 47.62 x 0.336 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.11 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.06 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.0244 % | 147.02 % | 7 |
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