Short Trade on RESOLV 29 Aug 2025 at 07:15:45
Take profit at 0.1459 (0.61 %) and Stop Loss at 0.1474 (0.41 %)
Short Trade on RESOLV 29 Aug 2025 at 07:15:45
Take profit at 0.1459 (0.61 %) and Stop Loss at 0.1474 (0.41 %)
Position size of 2047.9946 $
Take profit at 0.1459 (0.61 %) and Stop Loss at 0.1474 (0.41 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.93 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.518516 |
3 |
Indicators:
110411
-0.00310302
110069
0.518516
111477
-0.0126311
110069
111466
-0.0125393
110069
Market Structure Score: 0
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 29 Aug 2025 07:15:45 |
29 Aug 2025 07:35:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1468 | 0.1474 | 0.1459 | 1.5 | 0.1092 |
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 = 0.1474 - 0.1468 = 0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1468 - 0.1459 = 0.00090000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2047.9946 | 100 | 13950.9172 | 20.48 |
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 0.1468 = 1957.33
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1474
Avec un position size USD de 1957.33$
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 |
|---|---|
| 0.61 % | 12.56 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8.37 $ |
| PNL | PNL % |
|---|---|
| 12.56 $ | 0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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