Short Trade on RESOLV 12 Nov 2025 at 16:27:08
Take profit at 0.1152 (2.46 %) and Stop Loss at 0.1196 (1.27 %)
Short Trade on RESOLV 12 Nov 2025 at 16:27:08
Take profit at 0.1152 (2.46 %) and Stop Loss at 0.1196 (1.27 %)
Position size of 656.0107 $
Take profit at 0.1152 (2.46 %) and Stop Loss at 0.1196 (1.27 %)
That's a 1.93 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.94 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.422221 15m : -0.00155 1H : 0.018178 |
3 |
Indicators:
102322
-0.00618541
101689
0.422221
102919
-0.0108385
101804
-0.00155
103648
-0.0189042
101689
0.018178
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 11:00:00 | 0.12458 | ↑ High |
| 2025-11-12 11:10:00 | 0.1189 | ↓ Low |
| 2025-11-12 12:35:00 | 0.11916 | ↑ High |
| 2025-11-12 12:50:00 | 0.11578 | ↓ Low |
| 2025-11-12 13:20:00 | 0.1219 | ↑ High |
| 2025-11-12 13:45:00 | 0.11627 | ↓ Low |
| 2025-11-12 15:00:00 | 0.11477 | ↓ Low |
| 2025-11-12 15:05:00 | 0.11723 | ↑ High |
| 2025-11-12 16:15:00 | 0.11407 | ↓ Low |
| 2025-11-12 16:25:00 | 0.11976 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 01:45:00 | 0.13202 | ↑ High |
| 2025-11-12 03:00:00 | 0.12672 | ↓ Low |
| 2025-11-12 04:30:00 | 0.13431 | ↑ High |
| 2025-11-12 06:00:00 | 0.12576 | ↓ Low |
| 2025-11-12 07:30:00 | 0.12971 | ↑ High |
| 2025-11-12 09:00:00 | 0.12278 | ↓ Low |
| 2025-11-12 09:30:00 | 0.12929 | ↑ High |
| 2025-11-12 12:45:00 | 0.11578 | ↓ Low |
| 2025-11-12 13:15:00 | 0.1219 | ↑ High |
| 2025-11-12 16:15:00 | 0.11976 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-11 18:00:00 | 0.15049 | ↑ High |
| 2025-11-12 01:00:00 | 0.12469 | ↓ Low |
| 2025-11-12 16:00:00 | 0.11407 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Nov 2025 16:27:08 |
12 Nov 2025 16:30:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1181 | 0.1196 | 0.1152 | 1.93 | 0.05828 |
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 = 0.1196 - 0.1181 = 0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.1181 - 0.1152 = 0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0029 / 0.0015 = 1.9333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 656.0107 | 100 | 5553.295 | 6.56 |
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 / 0.0015 = 5333.33
Taille de position USD = 5333.33 x 0.1181 = 629.87
Donc, tu peux acheter 5333.33 avec un stoploss a 0.1196
Avec un position size USD de 629.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5333.33 x 0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5333.33 x 0.0029 = 15.47
Si Take Profit atteint, tu gagneras 15.47$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.46 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.27 % | 8.33 $ |
| PNL | PNL % |
|---|---|
| -8.33 $ | -1.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8036 % | 142 % | 0 |
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