Long Trade on RESOLV 06 Nov 2025 at 05:48:10
Take profit at 0.0784 (14.96 %) and Stop Loss at 0.0631 (7.48 %)
Long Trade on RESOLV 06 Nov 2025 at 05:48:10
Take profit at 0.0784 (14.96 %) and Stop Loss at 0.0631 (7.48 %)
Position size of 106.9905 $
Take profit at 0.0784 (14.96 %) and Stop Loss at 0.0631 (7.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.94 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.045511 15m : 0.212485 1H : 0.004713 |
0 |
Indicators:
103143
-0.00135785
103003
0.045511
103080
-0.000744281
103003
0.212485
105026
-0.019258
103003
0.004713
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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 23:40:00 | 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 05:35:00 | 0.06436 | ↓ Low |
| 2025-11-06 05:45:00 | 0.07002 | ↑ High |
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 05:30:00 | 0.06436 | ↓ 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 05:48:10 |
06 Nov 2025 06:00:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0682 | 0.0631 | 0.0784 | 2 | 0.06416 |
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 = 0.0631 - 0.0682 = -0.0051
Récompense (distance jusqu'au take profit):
E - TP = 0.0682 - 0.0784 = -0.0102
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0102 / -0.0051 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 106.9905 | 100 | 1568.7756 | 1.07 |
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 / -0.0051 = -1568.63
Taille de position USD = -1568.63 x 0.0682 = -106.98
Donc, tu peux acheter -1568.63 avec un stoploss a 0.0631
Avec un position size USD de -106.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1568.63 x -0.0051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1568.63 x -0.0102 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 14.96 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.48 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -7.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -7.6833 % | 102.75 % | 2 |
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