Long Trade on RIVER 26 Feb 2026 at 01:04:55
Take profit at 10.34 (7.61 %) and Stop Loss at 9.2435 (3.8 %)
Long Trade on RIVER 26 Feb 2026 at 01:04:55
Take profit at 10.34 (7.61 %) and Stop Loss at 9.2435 (3.8 %)
Position size of 210.3196 $
Take profit at 10.34 (7.61 %) and Stop Loss at 9.2435 (3.8 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.059454 15m : 0.04829 1H : 0.182654 |
2 |
Indicators:
68402.2
-0.00197331
68267.3
0.059454
67509.7
0.0112219
68267.3
0.04829
66418.2
0.0278396
68267.3
0.182654
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-25 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 01:00:00 | 9.539 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 01:00:00 | 9.539 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 01:04:55 |
26 Feb 2026 03:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.609 | 9.2435 | 10.34 | 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 = 9.2435 - 9.609 = -0.3655
Récompense (distance jusqu'au take profit):
E - TP = 9.609 - 10.34 = -0.731
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.731 / -0.3655 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 210.3196 | 100 | 21.8878 | 2.10 |
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 / -0.3655 = -21.89
Taille de position USD = -21.89 x 9.609 = -210.34
Donc, tu peux acheter -21.89 avec un stoploss a 9.2435
Avec un position size USD de -210.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21.89 x -0.3655 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21.89 x -0.731 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.61 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.8 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 7.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6329 % | 69.22 % | 3 |
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