Short Trade on RESOLV 12 Nov 2025 at 16:37:57
Take profit at 0.1169 (2.58 %) and Stop Loss at 0.1216 (1.33 %)
Short Trade on RESOLV 12 Nov 2025 at 16:37:57
Take profit at 0.1169 (2.58 %) and Stop Loss at 0.1216 (1.33 %)
Position size of 607.6991 $
Take profit at 0.1169 (2.58 %) and Stop Loss at 0.1216 (1.33 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| 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 : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.415133 15m : -0.073628 1H : -0.009287 |
3 |
Indicators:
102290
-0.00445521
101834
0.415133
102893
-0.0101723
101847
-0.073628
103651
-0.0175315
101834
-0.009287
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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 16:30:00 | 0.12023 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.11407 | ↓ Low |
| 2025-11-12 16:30:00 | 0.12023 | ↑ 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 16:37:57 |
12 Nov 2025 16:40:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.12 | 0.1216 | 0.1169 | 1.94 | 0.05858 |
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 = 0.1216 - 0.12 = 0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.12 - 0.1169 = 0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0031 / 0.0016 = 1.9375
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 607.6991 | 100 | 5063.7372 | 6.08 |
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 / 0.0016 = 5000
Taille de position USD = 5000 x 0.12 = 600
Donc, tu peux acheter 5000 avec un stoploss a 0.1216
Avec un position size USD de 600$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5000 x 0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5000 x 0.0031 = 15.5
Si Take Profit atteint, tu gagneras 15.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.58 % | 15.7 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.33 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -1.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8667 % | 140.01 % | 1 |
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