Long Trade on RESOLV 03 Sep 2025 at 19:48:30
Take profit at 0.1502 (0.54 %) and Stop Loss at 0.149 (0.27 %)
Long Trade on RESOLV 03 Sep 2025 at 19:48:30
Take profit at 0.1502 (0.54 %) and Stop Loss at 0.149 (0.27 %)
Position size of 2934.0691 $
Take profit at 0.1502 (0.54 %) and Stop Loss at 0.149 (0.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.470419 15m : -0.148209 1H : -0.070139 |
2 |
Indicators:
111969
-0.00302981
111629
0.470419
111596
0.000295187
111629
-0.148209
110183
0.0131296
111629
-0.070139
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Sep 2025 19:48:30 |
03 Sep 2025 20:20:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1494 | 0.149 | 0.1502 | 2 | 0.05968 |
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 = 0.149 - 0.1494 = -0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1494 - 0.1502 = -0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0008 / -0.00040000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2934.0691 | 100 | 19639.0166 | 29.34 |
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 / -0.00040000000000001 = -20000
Taille de position USD = -20000 x 0.1494 = -2988
Donc, tu peux acheter -20000 avec un stoploss a 0.149
Avec un position size USD de -2988$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.0008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 15.71 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| 15.71 $ | 0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1339 % | 50.02 % | 6 |
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