Long Trade on RESOLV 08 Nov 2025 at 08:30:49
Take profit at 0.0961 (5.88 %) and Stop Loss at 0.08809 (2.94 %)
Long Trade on RESOLV 08 Nov 2025 at 08:30:49
Take profit at 0.0961 (5.88 %) and Stop Loss at 0.08809 (2.94 %)
Position size of 272.0235 $
Take profit at 0.0961 (5.88 %) and Stop Loss at 0.08809 (2.94 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : -0.018384 15m : -0.052416 1H : 0.089969 |
0 |
Indicators:
102228
-0.00160195
102064
-0.018384
102020
0.000436288
102064
-0.052416
102452
-0.00377838
102064
0.089969
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 00:15:00 | 0.07643 | ↑ High |
| 2025-11-08 01:40:00 | 0.073 | ↓ Low |
| 2025-11-08 04:50:00 | 0.10818 | ↑ High |
| 2025-11-08 05:10:00 | 0.09009 | ↓ Low |
| 2025-11-08 05:55:00 | 0.0954 | ↓ Low |
| 2025-11-08 06:10:00 | 0.10121 | ↑ High |
| 2025-11-08 06:50:00 | 0.09282 | ↓ Low |
| 2025-11-08 08:00:00 | 0.09973 | ↑ High |
| 2025-11-08 08:20:00 | 0.08959 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 15:45:00 | 0.08044 | ↓ Low |
| 2025-11-07 17:15:00 | 0.0853 | ↑ High |
| 2025-11-07 19:00:00 | 0.08666 | ↑ High |
| 2025-11-07 20:00:00 | 0.0741 | ↓ Low |
| 2025-11-07 22:15:00 | 0.07896 | ↑ High |
| 2025-11-08 01:30:00 | 0.073 | ↓ Low |
| 2025-11-08 04:45:00 | 0.10818 | ↑ High |
| 2025-11-08 06:45:00 | 0.09282 | ↓ Low |
| 2025-11-08 08:00:00 | 0.09973 | ↑ High |
| 2025-11-08 08:15:00 | 0.08959 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-07 19:00:00 | 0.08666 | ↑ High |
| 2025-11-08 01:00:00 | 0.073 | ↓ Low |
| 2025-11-08 04:00:00 | 0.10818 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 08:30:49 |
08 Nov 2025 10:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09076 | 0.08809 | 0.0961 | 2 | 0.06354 |
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 = 0.08809 - 0.09076 = -0.00267
Récompense (distance jusqu'au take profit):
E - TP = 0.09076 - 0.0961 = -0.00534
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00534 / -0.00267 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 272.0235 | 100 | 2997.1741 | 2.72 |
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 / -0.00267 = -2996.25
Taille de position USD = -2996.25 x 0.09076 = -271.94
Donc, tu peux acheter -2996.25 avec un stoploss a 0.08809
Avec un position size USD de -271.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2996.25 x -0.00267 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2996.25 x -0.00534 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.88 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.94 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.0132 % | 170.41 % | 5 |
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