Long Trade on RESOLV 07 Nov 2025 at 11:21:16
Take profit at 0.08081 (5.26 %) and Stop Loss at 0.07475 (2.63 %)
Long Trade on RESOLV 07 Nov 2025 at 11:21:16
Take profit at 0.08081 (5.26 %) and Stop Loss at 0.07475 (2.63 %)
Position size of 303.6992 $
Take profit at 0.08081 (5.26 %) and Stop Loss at 0.07475 (2.63 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| 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 : -0.133649 15m : 0.007988 1H : 0.013851 |
0 |
Indicators:
100676
0.000854578
100762
-0.133649
101129
-0.00363641
100762
0.007988
103075
-0.0224427
100762
0.013851
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 05:25:00 | 0.08059 | ↑ High |
| 2025-11-07 06:05:00 | 0.07553 | ↑ High |
| 2025-11-07 06:10:00 | 0.07229 | ↓ Low |
| 2025-11-07 06:50:00 | 0.07789 | ↑ High |
| 2025-11-07 07:45:00 | 0.07437 | ↓ Low |
| 2025-11-07 08:45:00 | 0.08177 | ↑ High |
| 2025-11-07 09:05:00 | 0.07955 | ↓ Low |
| 2025-11-07 10:00:00 | 0.08017 | ↓ Low |
| 2025-11-07 10:05:00 | 0.08478 | ↑ High |
| 2025-11-07 11:20:00 | 0.07663 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 16:15:00 | 0.07451 | ↑ High |
| 2025-11-06 19:15:00 | 0.07262 | ↑ High |
| 2025-11-06 20:00:00 | 0.06714 | ↓ Low |
| 2025-11-06 23:00:00 | 0.06651 | ↓ Low |
| 2025-11-07 01:00:00 | 0.07776 | ↑ High |
| 2025-11-07 02:45:00 | 0.07251 | ↓ Low |
| 2025-11-07 04:15:00 | 0.08258 | ↑ High |
| 2025-11-07 06:00:00 | 0.07229 | ↓ Low |
| 2025-11-07 10:00:00 | 0.08478 | ↑ High |
| 2025-11-07 11:15:00 | 0.07663 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-06 06:00:00 | 0.06279 | ↓ Low |
| 2025-11-06 23:00:00 | 0.06651 | ↓ Low |
| 2025-11-07 06:00:00 | 0.07229 | ↓ Low |
| 2025-11-07 10:00:00 | 0.08478 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 11:21:16 |
07 Nov 2025 12:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07677 | 0.07475 | 0.08081 | 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 = 0.07475 - 0.07677 = -0.00202
Récompense (distance jusqu'au take profit):
E - TP = 0.07677 - 0.08081 = -0.00404
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00404 / -0.00202 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 303.6992 | 100 | 3955.9614 | 3.04 |
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 / -0.00202 = -3960.4
Taille de position USD = -3960.4 x 0.07677 = -304.04
Donc, tu peux acheter -3960.4 avec un stoploss a 0.07475
Avec un position size USD de -304.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3960.4 x -0.00202 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3960.4 x -0.00404 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.26 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.63 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 5.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7946 % | 30.2 % | 6 |
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