Long Trade on RIVER 01 Mar 2026 at 19:44:43
Take profit at 14.4436 (3.72 %) and Stop Loss at 13.6672 (1.86 %)
Long Trade on RIVER 01 Mar 2026 at 19:44:43
Take profit at 14.4436 (3.72 %) and Stop Loss at 13.6672 (1.86 %)
Position size of 430.4907 $
Take profit at 14.4436 (3.72 %) and Stop Loss at 13.6672 (1.86 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.37 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.096264 15m : -0.036806 1H : -0.063114 |
0 |
Indicators:
65944.5
0.00419231
66221
0.096264
66351.4
-0.00602694
65951.6
-0.036806
66622.7
-0.00603011
66221
-0.063114
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-01 13:30:00 | 13.366 | ↓ Low |
| 2026-03-01 14:50:00 | 15.272 | ↑ High |
| 2026-03-01 15:20:00 | 14.445 | ↓ Low |
| 2026-03-01 16:30:00 | 14.126 | ↓ Low |
| 2026-03-01 16:50:00 | 14.54 | ↑ High |
| 2026-03-01 17:05:00 | 14.268 | ↓ Low |
| 2026-03-01 17:20:00 | 14.658 | ↑ High |
| 2026-03-01 18:00:00 | 14.213 | ↓ Low |
| 2026-03-01 18:15:00 | 14.67 | ↑ High |
| 2026-03-01 19:40:00 | 13.8 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-01 05:30:00 | 13.242 | ↓ Low |
| 2026-03-01 07:00:00 | 13.952 | ↑ High |
| 2026-03-01 08:30:00 | 13.316 | ↓ Low |
| 2026-03-01 09:30:00 | 13.84 | ↑ High |
| 2026-03-01 11:15:00 | 13.046 | ↓ Low |
| 2026-03-01 12:00:00 | 13.788 | ↑ High |
| 2026-03-01 14:45:00 | 15.272 | ↑ High |
| 2026-03-01 16:30:00 | 14.126 | ↓ Low |
| 2026-03-01 18:15:00 | 14.67 | ↑ High |
| 2026-03-01 19:30:00 | 13.9 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-27 04:00:00 | 10.169 | ↓ Low |
| 2026-02-27 13:00:00 | 11.827 | ↑ High |
| 2026-02-27 17:00:00 | 10.651 | ↓ Low |
| 2026-02-28 00:00:00 | 12.331 | ↑ High |
| 2026-02-28 03:00:00 | 10.82 | ↓ Low |
| 2026-02-28 15:00:00 | 13.761 | ↑ High |
| 2026-03-01 00:00:00 | 12.2 | ↓ Low |
| 2026-03-01 07:00:00 | 13.952 | ↑ High |
| 2026-03-01 11:00:00 | 13.046 | ↓ Low |
| 2026-03-01 14:00:00 | 15.272 | ↑ High |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 01 Mar 2026 19:44:43 |
01 Mar 2026 20:40:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.926 | 13.6672 | 14.4436 | 2 | 22.199 |
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 = 13.6672 - 13.926 = -0.2588
Récompense (distance jusqu'au take profit):
E - TP = 13.926 - 14.4436 = -0.5176
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5176 / -0.2588 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 430.4907 | 100 | 30.9127 | 4.30 |
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 / -0.2588 = -30.91
Taille de position USD = -30.91 x 13.926 = -430.45
Donc, tu peux acheter -30.91 avec un stoploss a 13.6672
Avec un position size USD de -430.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30.91 x -0.2588 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30.91 x -0.5176 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.72 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.86 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.867 % | 100.46 % | 1 |
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