Long Trade on RESOLV 07 Nov 2025 at 15:59:56
Take profit at 0.08319 (3.26 %) and Stop Loss at 0.07924 (1.64 %)
Long Trade on RESOLV 07 Nov 2025 at 15:59:56
Take profit at 0.08319 (3.26 %) and Stop Loss at 0.07924 (1.64 %)
Position size of 489.7856 $
Take profit at 0.08319 (3.26 %) and Stop Loss at 0.07924 (1.64 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.222305 15m : 0.108455 1H : -0.114714 |
2 |
Indicators:
101883
0.0179323
103710
0.222305
101553
0.0203978
103625
0.108455
103028
0.00661944
103710
-0.114714
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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 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 11:40:00 | 0.07616 | ↓ Low |
| 2025-11-07 12:40:00 | 0.08103 | ↑ High |
| 2025-11-07 13:45:00 | 0.08775 | ↑ High |
| 2025-11-07 14:15:00 | 0.08249 | ↓ Low |
| 2025-11-07 14:45:00 | 0.08509 | ↑ High |
| 2025-11-07 15:55:00 | 0.08044 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 11:30:00 | 0.07616 | ↓ Low |
| 2025-11-07 13:45:00 | 0.08775 | ↑ High |
| 2025-11-07 15:45:00 | 0.08044 | ↓ 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 13:00:00 | 0.08775 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 15:59:56 |
07 Nov 2025 17:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08056 | 0.07924 | 0.08319 | 1.99 | 0.06409 |
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 = 0.07924 - 0.08056 = -0.00132
Récompense (distance jusqu'au take profit):
E - TP = 0.08056 - 0.08319 = -0.00263
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00263 / -0.00132 = 1.9924
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 489.7856 | 100 | 6079.7614 | 4.90 |
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 / -0.00132 = -6060.61
Taille de position USD = -6060.61 x 0.08056 = -488.24
Donc, tu peux acheter -6060.61 avec un stoploss a 0.07924
Avec un position size USD de -488.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6060.61 x -0.00132 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6060.61 x -0.00263 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.26 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.64 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 3.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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