Long Trade on RESOLV 11 Nov 2025 at 16:30:56
Take profit at 0.1408 (3.38 %) and Stop Loss at 0.1339 (1.69 %)
Long Trade on RESOLV 11 Nov 2025 at 16:30:56
Take profit at 0.1408 (3.38 %) and Stop Loss at 0.1339 (1.69 %)
Position size of 475.5899 $
Take profit at 0.1408 (3.38 %) and Stop Loss at 0.1339 (1.69 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.037652 15m : 0.096271 1H : 0.11726 |
0 |
Indicators:
103415
-0.00620936
102773
0.037652
104483
-0.0163644
102773
0.096271
104106
-0.0128029
102773
0.11726
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 09:00:00 | 0.1394 | ↓ Low |
| 2025-11-11 09:30:00 | 0.13982 | ↓ Low |
| 2025-11-11 10:05:00 | 0.15281 | ↑ High |
| 2025-11-11 11:15:00 | 0.1284 | ↓ Low |
| 2025-11-11 12:05:00 | 0.14817 | ↑ High |
| 2025-11-11 12:45:00 | 0.14202 | ↓ Low |
| 2025-11-11 12:55:00 | 0.14786 | ↑ High |
| 2025-11-11 13:25:00 | 0.14294 | ↓ Low |
| 2025-11-11 14:10:00 | 0.14728 | ↑ High |
| 2025-11-11 16:30:00 | 0.13564 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 23:30:00 | 0.11658 | ↓ Low |
| 2025-11-11 00:45:00 | 0.12714 | ↑ High |
| 2025-11-11 01:45:00 | 0.11751 | ↓ Low |
| 2025-11-11 04:00:00 | 0.14062 | ↑ High |
| 2025-11-11 04:45:00 | 0.13006 | ↓ Low |
| 2025-11-11 07:00:00 | 0.1554 | ↑ High |
| 2025-11-11 10:00:00 | 0.15281 | ↑ High |
| 2025-11-11 11:15:00 | 0.1284 | ↓ Low |
| 2025-11-11 12:00:00 | 0.14817 | ↑ High |
| 2025-11-11 16:30:00 | 0.13564 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-09 19:00:00 | 0.10473 | ↓ Low |
| 2025-11-09 22:00:00 | 0.13184 | ↑ High |
| 2025-11-10 10:00:00 | 0.10388 | ↓ Low |
| 2025-11-11 07:00:00 | 0.1554 | ↑ High |
| 2025-11-11 11:00:00 | 0.1284 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Nov 2025 16:30:56 |
11 Nov 2025 17:10:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1362 | 0.1339 | 0.1408 | 2 | 0.06289 |
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 = 0.1339 - 0.1362 = -0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.1362 - 0.1408 = -0.0046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0046 / -0.0023 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 475.5899 | 100 | 3492.3626 | 4.76 |
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 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.1362 = -473.74
Donc, tu peux acheter -3478.26 avec un stoploss a 0.1339
Avec un position size USD de -473.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0046 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.38 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.69 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 3.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9545 % | 56.52 % | 3 |
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