Short Trade on RESOLV 12 Nov 2025 at 22:39:19
Take profit at 0.1184 (2.87 %) and Stop Loss at 0.1237 (1.48 %)
Short Trade on RESOLV 12 Nov 2025 at 22:39:19
Take profit at 0.1184 (2.87 %) and Stop Loss at 0.1237 (1.48 %)
Position size of 552.145 $
Take profit at 0.1184 (2.87 %) and Stop Loss at 0.1237 (1.48 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.121872 15m : 0.067909 1H : 0.002408 |
1 |
Indicators:
101786
0.00507883
102303
0.121872
102544
-0.00340089
102195
0.067909
103414
-0.0107454
102303
0.002408
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 16:45:00 | 0.1238 | ↑ High |
| 2025-11-12 17:40:00 | 0.119 | ↓ Low |
| 2025-11-12 18:25:00 | 0.12589 | ↑ High |
| 2025-11-12 19:00:00 | 0.12521 | ↑ High |
| 2025-11-12 19:40:00 | 0.11872 | ↓ Low |
| 2025-11-12 20:10:00 | 0.12072 | ↑ High |
| 2025-11-12 21:10:00 | 0.1164 | ↓ Low |
| 2025-11-12 21:15:00 | 0.11906 | ↑ High |
| 2025-11-12 22:10:00 | 0.11597 | ↓ Low |
| 2025-11-12 22:30:00 | 0.12327 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 18:15:00 | 0.12589 | ↑ High |
| 2025-11-12 22:00:00 | 0.11597 | ↓ Low |
| 2025-11-12 22:30:00 | 0.12327 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-12 18:00:00 | 0.12589 | ↑ High |
| 2025-11-12 22:00:00 | 0.11597 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Nov 2025 22:39:19 |
12 Nov 2025 22:40:00 |
41 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1219 | 0.1237 | 0.1184 | 1.94 | 0.06393 |
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 = 0.1237 - 0.1219 = 0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.1219 - 0.1184 = 0.0035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0035 / 0.0018 = 1.9444
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 552.145 | 100 | 4529.8629 | 5.52 |
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 / 0.0018 = 4444.44
Taille de position USD = 4444.44 x 0.1219 = 541.78
Donc, tu peux acheter 4444.44 avec un stoploss a 0.1237
Avec un position size USD de 541.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0035 = 15.56
Si Take Profit atteint, tu gagneras 15.56$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.87 % | 15.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.48 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -1.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2477 % | 152.22 % | 1 |
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