Long Trade on RESOLV 09 Nov 2025 at 16:54:25
Take profit at 0.1155 (5.19 %) and Stop Loss at 0.107 (2.55 %)
Long Trade on RESOLV 09 Nov 2025 at 16:54:25
Take profit at 0.1155 (5.19 %) and Stop Loss at 0.107 (2.55 %)
Position size of 310.2528 $
Take profit at 0.1155 (5.19 %) and Stop Loss at 0.107 (2.55 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.090192 15m : 0.079325 1H : -0.039856 |
3 |
Indicators:
103938
0.00537705
104496
0.090192
102946
0.0158679
104579
0.079325
102693
0.0175617
104496
-0.039856
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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 11:00:00 | 0.10792 | ↓ Low |
| 2025-11-09 11:05:00 | 0.11442 | ↑ High |
| 2025-11-09 11:30:00 | 0.10919 | ↓ Low |
| 2025-11-09 12:00:00 | 0.11019 | ↓ Low |
| 2025-11-09 12:25:00 | 0.1132 | ↑ High |
| 2025-11-09 13:20:00 | 0.10833 | ↓ Low |
| 2025-11-09 14:50:00 | 0.11661 | ↑ High |
| 2025-11-09 15:40:00 | 0.11225 | ↓ Low |
| 2025-11-09 16:15:00 | 0.12005 | ↑ High |
| 2025-11-09 16:50:00 | 0.10858 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-09 09:30:00 | 0.11372 | ↑ High |
| 2025-11-09 11:00:00 | 0.11442 | ↑ High |
| 2025-11-09 13:15:00 | 0.10833 | ↓ Low |
| 2025-11-09 16:15:00 | 0.12005 | ↑ High |
| 2025-11-09 16:45:00 | 0.10858 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-09 16:00:00 | 0.12005 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 16:54:25 |
09 Nov 2025 18:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1098 | 0.107 | 0.1155 | 2.04 | 0.06224 |
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 = 0.107 - 0.1098 = -0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.1098 - 0.1155 = -0.0057
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0057 / -0.0028 = 2.0357
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 310.2528 | 100 | 2825.1029 | 3.10 |
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 0.1098 = -313.71
Donc, tu peux acheter -2857.14 avec un stoploss a 0.107
Avec un position size USD de -313.71$
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 -0.0057 = 16.29
Si Take Profit atteint, tu gagneras 16.29$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.19 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.55 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -2.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7505 % | 107.86 % | 5 |
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