Long Trade on RESOLV 27 Aug 2025 at 01:35:10
Take profit at 0.1547 (0.59 %) and Stop Loss at 0.1532 (0.39 %)
Long Trade on RESOLV 27 Aug 2025 at 01:35:10
Take profit at 0.1547 (0.59 %) and Stop Loss at 0.1532 (0.39 %)
Position size of 2137.0886 $
Take profit at 0.1547 (0.59 %) and Stop Loss at 0.1532 (0.39 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.134972 |
0 |
Indicators:
111350
0.00034832
111389
0.134972
110799
0.00531986
111389
112360
-0.00864124
111389
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 27 Aug 2025 01:35:10 |
27 Aug 2025 02:10:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1538 | 0.1532 | 0.1547 | 1.5 | 0.06189 |
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 = 0.1532 - 0.1538 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1538 - 0.1547 = -0.00090000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00059999999999999 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2137.0886 | 100 | 13895.2442 | 21.37 |
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 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.1538 = -2050.67
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1532
Avec un position size USD de -2050.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.00090000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 12.51 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8.34 $ |
| PNL | PNL % |
|---|---|
| -8.34 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7152 % | 183.34 % | 2 |
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