Long Trade on RESOLV 09 Nov 2025 at 08:08:11
Take profit at 0.1096 (5.08 %) and Stop Loss at 0.1017 (2.49 %)
Long Trade on RESOLV 09 Nov 2025 at 08:08:11
Take profit at 0.1096 (5.08 %) and Stop Loss at 0.1017 (2.49 %)
Position size of 317.5737 $
Take profit at 0.1096 (5.08 %) and Stop Loss at 0.1017 (2.49 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| 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 : 0.028259 15m : -0.043263 1H : 0.106924 |
0 |
Indicators:
101918
0.00276261
102200
0.028259
101923
0.0027104
102200
-0.043263
102011
0.00185306
102200
0.106924
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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 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 |
| 2025-11-09 07:30:00 | 0.11016 | ↑ High |
| 2025-11-09 08:00:00 | 0.10347 | ↓ 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 08:00:00 | 0.10347 | ↓ 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 08:00:00 | 0.10347 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 08:08:11 |
09 Nov 2025 09:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1043 | 0.1017 | 0.1096 | 2.04 | 0.06229 |
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 = 0.1017 - 0.1043 = -0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.1043 - 0.1096 = -0.0053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0053 / -0.0026 = 2.0385
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 317.5737 | 100 | 3044.8101 | 3.18 |
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 / -0.0026 = -3076.92
Taille de position USD = -3076.92 x 0.1043 = -320.92
Donc, tu peux acheter -3076.92 avec un stoploss a 0.1017
Avec un position size USD de -320.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.0053 = 16.31
Si Take Profit atteint, tu gagneras 16.31$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.08 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.49 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| 16.14 $ | 5.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6616 % | 26.54 % | 4 |
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