Long Trade on RESOLV 13 Aug 2025 at 12:49:39
Take profit at 0.1925 (1.42 %) and Stop Loss at 0.188 (0.95 %)
Long Trade on RESOLV 13 Aug 2025 at 12:49:39
Take profit at 0.1925 (1.42 %) and Stop Loss at 0.188 (0.95 %)
Position size of 834.576 $
Take profit at 0.1925 (1.42 %) and Stop Loss at 0.188 (0.95 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.289629 |
Indicators:
120796
0.00433098
121320
0.289629
120198
0.0093337
121320
119171
0.0180296
121320
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Aug 2025 12:49:39 |
13 Aug 2025 14:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1898 | 0.188 | 0.1925 | 1.5 | 0.06399 |
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 = 0.188 - 0.1898 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.1898 - 0.1925 = -0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0018 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 834.576 | 100 | 4397.1341 | 8.35 |
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 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.1898 = -843.55
Donc, tu peux acheter -4444.44 avec un stoploss a 0.188
Avec un position size USD de -843.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0027 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.42 % | 11.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6333 % | 172.22 % | 12 |
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