Long Trade on RESOLV 06 Nov 2025 at 05:16:59
Take profit at 0.08024 (18.52 %) and Stop Loss at 0.06143 (9.26 %)
Long Trade on RESOLV 06 Nov 2025 at 05:16:59
Take profit at 0.08024 (18.52 %) and Stop Loss at 0.06143 (9.26 %)
Position size of 86.4056 $
Take profit at 0.08024 (18.52 %) and Stop Loss at 0.06143 (9.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.043686 15m : -0.010785 1H : -0.088583 |
0 |
Indicators:
103171
-0.00337214
102823
0.043686
103104
-0.00272471
102823
-0.010785
105022
-0.0209424
102823
-0.088583
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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 05:15:00 | 0.0653 | ↓ 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 05:15:00 | 0.0653 | ↓ 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 05:16:59 |
07 Nov 2025 04:15:00 |
22 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0677 | 0.06143 | 0.08024 | 2 | 0.06393 |
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 = 0.06143 - 0.0677 = -0.00627
Récompense (distance jusqu'au take profit):
E - TP = 0.0677 - 0.08024 = -0.01254
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.01254 / -0.00627 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 86.4056 | 86.4056 | 1276.3012 | 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 / -0.00627 = -1275.92
Taille de position USD = -1275.92 x 0.0677 = -86.38
Donc, tu peux acheter -1275.92 avec un stoploss a 0.06143
Avec un position size USD de -86.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1275.92 x -0.00627 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1275.92 x -0.01254 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 18.52 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 9.26 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 18.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -7.2526 % | 78.31 % | 35 |
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