Long Trade on RIVER 23 Feb 2026 at 22:29:00
Take profit at 8.7285 (5.42 %) and Stop Loss at 8.0557 (2.71 %)
Long Trade on RIVER 23 Feb 2026 at 22:29:00
Take profit at 8.7285 (5.42 %) and Stop Loss at 8.0557 (2.71 %)
Position size of 295.3579 $
Take profit at 8.7285 (5.42 %) and Stop Loss at 8.0557 (2.71 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.268156 15m : 0.161139 1H : 0.341794 |
0 |
Indicators:
64412.1
-0.0115236
63669.9
0.268156
64904.2
-0.0173088
63780.8
0.161139
66573.3
-0.0436128
63669.9
0.341794
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-23 14:15:00 | 7.862 | ↓ Low |
| 2026-02-23 14:55:00 | 7.976 | ↑ High |
| 2026-02-23 15:25:00 | 7.783 | ↓ Low |
| 2026-02-23 18:25:00 | 8.785 | ↑ High |
| 2026-02-23 18:50:00 | 8.54 | ↓ Low |
| 2026-02-23 19:40:00 | 9.659 | ↑ High |
| 2026-02-23 20:15:00 | 8.77 | ↓ Low |
| 2026-02-23 20:25:00 | 9.207 | ↑ High |
| 2026-02-23 22:25:00 | 8.249 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:30:00 | 9.659 | ↑ High |
| 2026-02-23 22:00:00 | 8.315 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-23 19:00:00 | 9.659 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Feb 2026 22:29:00 |
24 Feb 2026 05:20:00 |
6 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.28 | 8.0557 | 8.7285 | 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 = 8.0557 - 8.28 = -0.2243
Récompense (distance jusqu'au take profit):
E - TP = 8.28 - 8.7285 = -0.4485
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4485 / -0.2243 = 1.9996
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 295.3579 | 100 | 35.6712 | 2.95 |
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 / -0.2243 = -35.67
Taille de position USD = -35.67 x 8.28 = -295.35
Donc, tu peux acheter -35.67 avec un stoploss a 8.0557
Avec un position size USD de -295.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -35.67 x -0.2243 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -35.67 x -0.4485 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.42 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.71 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 5.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.872 % | 69.11 % | 26 |
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