Long Trade on RESOLV 09 Nov 2025 at 07:04:32
Take profit at 0.1124 (5.24 %) and Stop Loss at 0.104 (2.62 %)
Long Trade on RESOLV 09 Nov 2025 at 07:04:32
Take profit at 0.1124 (5.24 %) and Stop Loss at 0.104 (2.62 %)
Position size of 304.9376 $
Take profit at 0.1124 (5.24 %) and Stop Loss at 0.104 (2.62 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.082836 15m : 0.110855 1H : 0.058349 |
0 |
Indicators:
101839
0.00257617
102102
0.082836
101975
0.00124338
102102
0.110855
102090
0.000115382
102102
0.058349
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 01:40:00 | 0.10588 | ↓ Low |
| 2025-11-09 02:20:00 | 0.10782 | ↓ Low |
| 2025-11-09 02:50:00 | 0.116 | ↑ High |
| 2025-11-09 03:30:00 | 0.11742 | ↑ High |
| 2025-11-09 04:05:00 | 0.10916 | ↓ Low |
| 2025-11-09 04:40:00 | 0.11557 | ↑ High |
| 2025-11-09 05:15:00 | 0.11014 | ↓ Low |
| 2025-11-09 05:45:00 | 0.11008 | ↓ Low |
| 2025-11-09 06:00:00 | 0.11489 | ↑ High |
| 2025-11-09 07:00:00 | 0.10615 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 11:00:00 | 0.09167 | ↑ High |
| 2025-11-08 13:30:00 | 0.09502 | ↑ High |
| 2025-11-08 18:15:00 | 0.08774 | ↓ Low |
| 2025-11-08 19:45:00 | 0.09578 | ↑ High |
| 2025-11-08 21:30:00 | 0.08785 | ↓ Low |
| 2025-11-09 01:00:00 | 0.12615 | ↑ High |
| 2025-11-09 01:30:00 | 0.10588 | ↓ Low |
| 2025-11-09 03:30:00 | 0.11742 | ↑ High |
| 2025-11-09 04:00:00 | 0.10916 | ↓ Low |
| 2025-11-09 07:00:00 | 0.10615 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-08 10:00:00 | 0.08621 | ↓ Low |
| 2025-11-08 18:00:00 | 0.08774 | ↓ Low |
| 2025-11-09 01:00:00 | 0.12615 | ↑ High |
| 2025-11-09 07:00:00 | 0.10615 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 07:04:32 |
09 Nov 2025 08:00:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1068 | 0.104 | 0.1124 | 2 | 0.05906 |
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 = 0.104 - 0.1068 = -0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.1068 - 0.1124 = -0.0056
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0056 / -0.0028 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 304.9376 | 100 | 2854.6861 | 3.05 |
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 / -0.0028 = -2857.14
Taille de position USD = -2857.14 x 0.1068 = -305.14
Donc, tu peux acheter -2857.14 avec un stoploss a 0.104
Avec un position size USD de -305.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.0056 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.24 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.62 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -2.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.118 % | 118.93 % | 5 |
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