Long Trade on RIVER 26 Feb 2026 at 00:42:36
Take profit at 10.5313 (8.38 %) and Stop Loss at 9.3099 (4.19 %)
Long Trade on RIVER 26 Feb 2026 at 00:42:36
Take profit at 10.5313 (8.38 %) and Stop Loss at 9.3099 (4.19 %)
Position size of 190.9341 $
Take profit at 10.5313 (8.38 %) and Stop Loss at 9.3099 (4.19 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.108976 15m : 0.050795 1H : 0.190041 |
2 |
Indicators:
68377.4
-0.000752454
68326
0.108976
67511.5
0.0126239
68363.8
0.050795
66360.1
0.0296236
68326
0.190041
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-25 17:30:00 | 8.95 | ↓ Low |
| 2026-02-25 18:05:00 | 9.422 | ↑ High |
| 2026-02-25 18:15:00 | 9.152 | ↓ Low |
| 2026-02-25 18:55:00 | 9.417 | ↑ High |
| 2026-02-25 19:35:00 | 9.177 | ↓ Low |
| 2026-02-25 20:00:00 | 9.383 | ↑ High |
| 2026-02-25 20:15:00 | 9.229 | ↓ Low |
| 2026-02-25 23:10:00 | 11.037 | ↑ High |
| 2026-02-25 23:50:00 | 10.957 | ↑ High |
| 2026-02-26 00:40:00 | 9.566 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-25 06:00:00 | 9.5 | ↑ High |
| 2026-02-25 06:45:00 | 9.22 | ↓ Low |
| 2026-02-25 07:45:00 | 9.529 | ↑ High |
| 2026-02-25 09:30:00 | 8.94 | ↓ Low |
| 2026-02-25 11:00:00 | 8.891 | ↓ Low |
| 2026-02-25 12:15:00 | 9.353 | ↑ High |
| 2026-02-25 13:45:00 | 8.542 | ↓ Low |
| 2026-02-25 18:00:00 | 9.422 | ↑ High |
| 2026-02-25 23:00:00 | 11.037 | ↑ High |
| 2026-02-26 00:30:00 | 10.044 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-23 23:00:00 | 8.125 | ↓ Low |
| 2026-02-24 15:00:00 | 9.879 | ↑ High |
| 2026-02-24 18:00:00 | 8.484 | ↓ Low |
| 2026-02-25 07:00:00 | 9.529 | ↑ High |
| 2026-02-25 13:00:00 | 8.542 | ↓ Low |
| 2026-02-25 23:00:00 | 11.037 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Feb 2026 00:42:36 |
|
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.717 | 9.3099 | 10.5313 | 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 = 9.3099 - 9.717 = -0.4071
Récompense (distance jusqu'au take profit):
E - TP = 9.717 - 10.5313 = -0.8143
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.8143 / -0.4071 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 190.9341 | 100 | 19.6495 | 1.91 |
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 / -0.4071 = -19.65
Taille de position USD = -19.65 x 9.717 = -190.94
Donc, tu peux acheter -19.65 avec un stoploss a 9.3099
Avec un position size USD de -190.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19.65 x -0.4071 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19.65 x -0.8143 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.38 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.19 % | 8 $ |
| PNL | PNL % |
|---|---|
| 0 $ | 4.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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