Long Trade on RIVER 02 Mar 2026 at 08:44:03
Take profit at 14.8583 (3.25 %) and Stop Loss at 14.1559 (1.63 %)
Long Trade on RIVER 02 Mar 2026 at 08:44:03
Take profit at 14.8583 (3.25 %) and Stop Loss at 14.1559 (1.63 %)
Position size of 491.6758 $
Take profit at 14.8583 (3.25 %) and Stop Loss at 14.1559 (1.63 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.027939 15m : -0.057767 1H : -0.057122 |
0 |
Indicators:
66162
-0.00907881
65561.4
0.027939
66199.4
-0.00580322
65815.3
-0.057767
66481.3
-0.0138381
65561.4
-0.057122
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-02 02:45:00 | 14.857 | ↑ High |
| 2026-03-02 03:20:00 | 14.511 | ↓ Low |
| 2026-03-02 04:25:00 | 15.246 | ↑ High |
| 2026-03-02 04:45:00 | 14.56 | ↓ Low |
| 2026-03-02 05:30:00 | 14.838 | ↑ High |
| 2026-03-02 05:35:00 | 14.57 | ↓ Low |
| 2026-03-02 06:50:00 | 15.316 | ↑ High |
| 2026-03-02 07:05:00 | 14.891 | ↓ Low |
| 2026-03-02 07:30:00 | 15.26 | ↑ High |
| 2026-03-02 08:40:00 | 14.28 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:15:00 | 13.508 | ↓ Low |
| 2026-03-01 22:15:00 | 14.348 | ↑ High |
| 2026-03-02 00:30:00 | 13.859 | ↓ Low |
| 2026-03-02 04:15:00 | 15.246 | ↑ High |
| 2026-03-02 04:45:00 | 14.56 | ↓ Low |
| 2026-03-02 06:45:00 | 15.316 | ↑ High |
| 2026-03-02 08:30:00 | 14.301 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-03-01 21:00:00 | 13.508 | ↓ Low |
| 2026-03-02 06:00:00 | 15.316 | ↑ High |
| 2026-03-02 08:00:00 | 14.28 | ↓ Low |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 02 Mar 2026 08:44:03 |
02 Mar 2026 09:40:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.39 | 14.1559 | 14.8583 | 2 | 22.877 |
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 = 14.1559 - 14.39 = -0.2341
Récompense (distance jusqu'au take profit):
E - TP = 14.39 - 14.8583 = -0.4683
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4683 / -0.2341 = 2.0004
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 491.6758 | 100 | 34.1679 | 4.92 |
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 / -0.2341 = -34.17
Taille de position USD = -34.17 x 14.39 = -491.71
Donc, tu peux acheter -34.17 avec un stoploss a 14.1559
Avec un position size USD de -491.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -34.17 x -0.2341 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -34.17 x -0.4683 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.25 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.63 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6887 % | 103.81 % | 3 |
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