Long Trade on RESOLV 27 Aug 2025 at 02:44:01
Take profit at 0.1537 (0.52 %) and Stop Loss at 0.1524 (0.33 %)
Long Trade on RESOLV 27 Aug 2025 at 02:44:01
Take profit at 0.1537 (0.52 %) and Stop Loss at 0.1524 (0.33 %)
Position size of 2256.7821 $
Take profit at 0.1537 (0.52 %) and Stop Loss at 0.1524 (0.33 %)
That's a 1.6 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.36 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.557131 |
0 |
Indicators:
111369
-0.00240641
111101
0.557131
110846
0.00353009
111237
112286
-0.0105524
111101
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 27 Aug 2025 02:44:01 |
27 Aug 2025 02:50:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1529 | 0.1524 | 0.1537 | 1.6 | 0.06252 |
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 = 0.1524 - 0.1529 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1529 - 0.1537 = -0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0008 / -0.0005 = 1.6
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2256.7821 | 100 | 14759.8566 | 22.57 |
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 0.1529 = -2446.4
Donc, tu peux acheter -16000 avec un stoploss a 0.1524
Avec un position size USD de -2446.4$
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 -0.0008 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 11.81 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 7.38 $ |
| PNL | PNL % |
|---|---|
| -7.38 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.327 % | 100 % | 1 |
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