Short Trade on RIVER 18 Feb 2026 at 22:22:43
Take profit at 8.2023 (4.09 %) and Stop Loss at 8.7268 (2.04 %)
Short Trade on RIVER 18 Feb 2026 at 22:22:43
Take profit at 8.2023 (4.09 %) and Stop Loss at 8.7268 (2.04 %)
Position size of 391.3394 $
Take profit at 8.2023 (4.09 %) and Stop Loss at 8.7268 (2.04 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.95 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.070091 15m : 0.022852 1H : 0.053099 |
1 |
Indicators:
66544.3
0.00496478
66874.7
0.070091
66957.5
-0.00145193
66860.3
0.022852
68005.5
-0.0166294
66874.7
0.053099
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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 22:20:00 | 8.57 | ↑ 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 22:15:00 | 8.57 | ↑ 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 22:00:00 | 8.57 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Feb 2026 22:22:43 |
18 Feb 2026 23:15:00 |
52 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.552 | 8.7268 | 8.2023 | 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 = 8.7268 - 8.552 = 0.1748
Récompense (distance jusqu'au take profit):
E - TP = 8.552 - 8.2023 = 0.3497
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.3497 / 0.1748 = 2.0006
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 391.3394 | 100 | 45.76 | 3.91 |
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 / 0.1748 = 45.77
Taille de position USD = 45.77 x 8.552 = 391.43
Donc, tu peux acheter 45.77 avec un stoploss a 8.7268
Avec un position size USD de 391.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 45.77 x 0.1748 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 45.77 x 0.3497 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.09 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.04 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0463 % | 100.11 % | 2 |
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