Short Trade on RIVER 20 Feb 2026 at 00:05:37
Take profit at 8.0534 (2.56 %) and Stop Loss at 8.3708 (1.28 %)
Short Trade on RIVER 20 Feb 2026 at 00:05:37
Take profit at 8.0534 (2.56 %) and Stop Loss at 8.3708 (1.28 %)
Position size of 624.9501 $
Take profit at 8.0534 (2.56 %) and Stop Loss at 8.3708 (1.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.055483 15m : -0.098567 1H : 0.010655 |
0 |
Indicators:
67167.7
0.00100206
67235.1
0.055483
66923.2
0.00465907
67235.1
-0.098567
67371.7
-0.00202767
67235.1
0.010655
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-19 18:30:00 | 8.432 | ↑ High |
| 2026-02-19 19:20:00 | 8.105 | ↓ Low |
| 2026-02-19 19:55:00 | 8.292 | ↑ High |
| 2026-02-19 20:15:00 | 8.01 | ↓ Low |
| 2026-02-19 20:45:00 | 7.851 | ↓ Low |
| 2026-02-19 21:05:00 | 8.182 | ↑ High |
| 2026-02-19 21:30:00 | 8.036 | ↓ Low |
| 2026-02-19 22:00:00 | 8.214 | ↑ High |
| 2026-02-19 23:00:00 | 7.913 | ↓ Low |
| 2026-02-20 00:05:00 | 8.313 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-19 11:30:00 | 8.343 | ↑ High |
| 2026-02-19 14:00:00 | 8.575 | ↑ High |
| 2026-02-19 15:00:00 | 8.18 | ↓ Low |
| 2026-02-19 16:15:00 | 8.576 | ↑ High |
| 2026-02-19 17:45:00 | 8.042 | ↓ Low |
| 2026-02-19 18:30:00 | 8.432 | ↑ High |
| 2026-02-19 20:45:00 | 7.851 | ↓ Low |
| 2026-02-19 22:00:00 | 8.214 | ↑ High |
| 2026-02-19 23:00:00 | 7.913 | ↓ Low |
| 2026-02-20 00:00:00 | 8.313 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-19 04:00:00 | 9.399 | ↑ High |
| 2026-02-19 09:00:00 | 7.804 | ↓ Low |
| 2026-02-19 16:00:00 | 8.576 | ↑ High |
| 2026-02-19 20:00:00 | 7.851 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Feb 2026 00:05:37 |
20 Feb 2026 00:45:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.265 | 8.3708 | 8.0534 | 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 = 8.3708 - 8.265 = 0.1058
Récompense (distance jusqu'au take profit):
E - TP = 8.265 - 8.0534 = 0.2116
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2116 / 0.1058 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 624.9501 | 100 | 75.614 | 6.25 |
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 / 0.1058 = 75.61
Taille de position USD = 75.61 x 8.265 = 624.92
Donc, tu peux acheter 75.61 avec un stoploss a 8.3708
Avec un position size USD de 624.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 75.61 x 0.1058 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 75.61 x 0.2116 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.56 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.28 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.444 % | 190.92 % | 2 |
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