Short Trade on RIVER 23 Feb 2026 at 16:51:55
Take profit at 7.8571 (1.33 %) and Stop Loss at 8.0159 (0.66 %)
Short Trade on RIVER 23 Feb 2026 at 16:51:55
Take profit at 7.8571 (1.33 %) and Stop Loss at 8.0159 (0.66 %)
Position size of 1203.1679 $
Take profit at 7.8571 (1.33 %) and Stop Loss at 8.0159 (0.66 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.126692 15m : 0.478309 1H : 0.336571 |
2 |
Indicators:
64932.7
-0.00364282
64696.2
0.126692
65644.7
-0.0144477
64696.3
0.478309
66831.4
-0.0319497
64696.2
0.336571
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-23 10:15:00 | 8.014 | ↑ High |
| 2026-02-23 11:15:00 | 8.023 | ↑ High |
| 2026-02-23 11:45:00 | 7.738 | ↓ Low |
| 2026-02-23 12:15:00 | 7.766 | ↓ Low |
| 2026-02-23 12:45:00 | 7.848 | ↑ High |
| 2026-02-23 13:20:00 | 7.765 | ↓ Low |
| 2026-02-23 13:35:00 | 7.88 | ↑ High |
| 2026-02-23 14:55:00 | 7.976 | ↑ High |
| 2026-02-23 15:25:00 | 7.783 | ↓ Low |
| 2026-02-23 16:50:00 | 7.975 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-23 02:30:00 | 8.309 | ↑ High |
| 2026-02-23 04:00:00 | 8.105 | ↓ Low |
| 2026-02-23 05:00:00 | 8.314 | ↑ High |
| 2026-02-23 09:15:00 | 7.822 | ↓ Low |
| 2026-02-23 11:15:00 | 8.023 | ↑ High |
| 2026-02-23 11:45:00 | 7.738 | ↓ Low |
| 2026-02-23 13:15:00 | 7.765 | ↓ Low |
| 2026-02-23 14:45:00 | 7.976 | ↑ High |
| 2026-02-23 15:15:00 | 7.783 | ↓ Low |
| 2026-02-23 16:45:00 | 7.939 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 17:00:00 | 8.38 | ↑ High |
| 2026-02-20 19:00:00 | 7.805 | ↓ Low |
| 2026-02-21 01:00:00 | 8.618 | ↑ High |
| 2026-02-21 19:00:00 | 7.562 | ↓ Low |
| 2026-02-22 07:00:00 | 8.493 | ↑ High |
| 2026-02-22 12:00:00 | 7.816 | ↓ Low |
| 2026-02-22 18:00:00 | 8.088 | ↑ High |
| 2026-02-22 20:00:00 | 7.049 | ↓ Low |
| 2026-02-23 05:00:00 | 8.314 | ↑ High |
| 2026-02-23 11:00:00 | 7.738 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Feb 2026 16:51:55 |
23 Feb 2026 17:00:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.963 | 8.0159 | 7.8571 | 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 = 8.0159 - 7.963 = 0.0529
Récompense (distance jusqu'au take profit):
E - TP = 7.963 - 7.8571 = 0.1059
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1059 / 0.0529 = 2.0019
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1203.1679 | 100 | 151.0948 | 12.03 |
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 / 0.0529 = 151.23
Taille de position USD = 151.23 x 7.963 = 1204.24
Donc, tu peux acheter 151.23 avec un stoploss a 8.0159
Avec un position size USD de 1204.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 151.23 x 0.0529 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 151.23 x 0.1059 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.33 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9921 % | 149.35 % | 0 |
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