Long Trade on RESOLV 06 Nov 2025 at 05:04:02
Take profit at 0.08585 (16.71 %) and Stop Loss at 0.06741 (8.36 %)
Long Trade on RESOLV 06 Nov 2025 at 05:04:02
Take profit at 0.08585 (16.71 %) and Stop Loss at 0.06741 (8.36 %)
Position size of 95.7646 $
Take profit at 0.08585 (16.71 %) and Stop Loss at 0.06741 (8.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.045438 15m : -0.093291 1H : 0.065641 |
0 |
Indicators:
103222
-0.00486804
102720
0.045438
103102
-0.00370482
102720
-0.093291
105020
-0.021906
102720
0.065641
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 23:00:00 | 0.06098 | ↓ Low |
| 2025-11-05 23:40:00 | 0.06489 | ↑ High |
| 2025-11-06 00:15:00 | 0.0614 | ↓ Low |
| 2025-11-06 01:10:00 | 0.07281 | ↑ High |
| 2025-11-06 01:50:00 | 0.06853 | ↓ Low |
| 2025-11-06 02:30:00 | 0.08268 | ↑ High |
| 2025-11-06 02:35:00 | 0.0766 | ↓ Low |
| 2025-11-06 03:30:00 | 0.10307 | ↑ High |
| 2025-11-06 04:30:00 | 0.08344 | ↓ Low |
| 2025-11-06 05:00:00 | 0.07101 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 07:00:00 | 0.0514 | ↓ Low |
| 2025-11-05 09:15:00 | 0.06035 | ↑ High |
| 2025-11-05 11:00:00 | 0.05057 | ↓ Low |
| 2025-11-05 12:30:00 | 0.05259 | ↑ High |
| 2025-11-05 13:15:00 | 0.05108 | ↓ Low |
| 2025-11-05 15:30:00 | 0.05718 | ↑ High |
| 2025-11-05 21:15:00 | 0.07023 | ↑ High |
| 2025-11-05 23:00:00 | 0.06098 | ↓ Low |
| 2025-11-06 03:30:00 | 0.10307 | ↑ High |
| 2025-11-06 05:00:00 | 0.07101 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-03 06:00:00 | 0.04698 | ↑ High |
| 2025-11-03 10:00:00 | 0.04099 | ↓ Low |
| 2025-11-03 23:00:00 | 0.04592 | ↑ High |
| 2025-11-04 00:00:00 | 0.0429 | ↓ Low |
| 2025-11-04 09:00:00 | 0.04547 | ↑ High |
| 2025-11-04 15:00:00 | 0.03939 | ↓ Low |
| 2025-11-04 23:00:00 | 0.06336 | ↑ High |
| 2025-11-05 09:00:00 | 0.06035 | ↑ High |
| 2025-11-05 11:00:00 | 0.05057 | ↓ Low |
| 2025-11-06 03:00:00 | 0.10307 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Nov 2025 05:04:02 |
06 Nov 2025 05:15:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07356 | 0.06741 | 0.08585 | 2 | 0.0624 |
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 = 0.06741 - 0.07356 = -0.00615
Récompense (distance jusqu'au take profit):
E - TP = 0.07356 - 0.08585 = -0.01229
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.01229 / -0.00615 = 1.9984
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 95.7646 | 95.7646 | 1301.8565 | 1.00 |
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 / -0.00615 = -1300.81
Taille de position USD = -1300.81 x 0.07356 = -95.69
Donc, tu peux acheter -1300.81 avec un stoploss a 0.06741
Avec un position size USD de -95.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1300.81 x -0.00615 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1300.81 x -0.01229 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 16.71 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 8.36 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -8.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -11.2289 % | 134.31 % | 1 |
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