Short Trade on RIVER 18 Feb 2026 at 21:42:45
Take profit at 8.0466 (4.18 %) and Stop Loss at 8.5737 (2.09 %)
Short Trade on RIVER 18 Feb 2026 at 21:42:45
Take profit at 8.0466 (4.18 %) and Stop Loss at 8.5737 (2.09 %)
Position size of 382.3882 $
Take profit at 8.0466 (4.18 %) and Stop Loss at 8.5737 (2.09 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.04592 15m : 0.000404 1H : 0.081106 |
1 |
Indicators:
66560.5
0.0016441
66670
0.04592
66942.2
-0.00166667
66830.7
0.000404
68032.8
-0.0200321
66670
0.081106
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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 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 20:55:00 | 8.327 | ↑ High |
| 2026-02-18 21:40:00 | 8.432 | ↑ 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 21:30:00 | 8.432 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-18 21:00:00 | 8.432 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Feb 2026 21:42:45 |
18 Feb 2026 23:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.398 | 8.5737 | 8.0466 | 2 | 10.194 |
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 = 8.5737 - 8.398 = 0.1757
Récompense (distance jusqu'au take profit):
E - TP = 8.398 - 8.0466 = 0.3514
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.3514 / 0.1757 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 382.3882 | 100 | 45.5332 | 3.82 |
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 / 0.1757 = 45.53
Taille de position USD = 45.53 x 8.398 = 382.36
Donc, tu peux acheter 45.53 avec un stoploss a 8.5737
Avec un position size USD de 382.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 45.53 x 0.1757 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 45.53 x 0.3514 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.18 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.09 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7983 % | 133.75 % | 7 |
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