Long Trade on RESOLV 22 Aug 2025 at 18:41:35
Take profit at 0.164 (0.43 %) and Stop Loss at 0.1628 (0.31 %)
Long Trade on RESOLV 22 Aug 2025 at 18:41:35
Take profit at 0.164 (0.43 %) and Stop Loss at 0.1628 (0.31 %)
Position size of 2670.6599 $
Take profit at 0.164 (0.43 %) and Stop Loss at 0.1628 (0.31 %)
That's a 1.4 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.541262 |
2 |
Indicators:
116536
0.000225194
116562
0.541262
114678
0.0172144
116652
114292
0.0198612
116562
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Aug 2025 18:41:35 |
22 Aug 2025 18:50:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1633 | 0.1628 | 0.164 | 1.4 | 0.06191 |
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 = 0.1628 - 0.1633 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1633 - 0.164 = -0.00070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.0005 = 1.4
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2670.6599 | 100 | 16354.3165 | 26.71 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.1633 = -2612.8
Donc, tu peux acheter -16000 avec un stoploss a 0.1628
Avec un position size USD de -2612.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.00070000000000001 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 11.45 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8.18 $ |
| PNL | PNL % |
|---|---|
| 11.45 $ | 0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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