Long Trade on RESOLV
The 13 Nov 2025 at 05:27:26
With 1732.6772 RESOLV at 0.1279$ per unit.
Position size of 221.5401 $
Take profit at 0.1371 (7.19 %) and Stop Loss at 0.1232 (3.67 %)
That's a 1.96 RR TradePosition size of 221.5401 $
Take profit at 0.1371 (7.19 %) and Stop Loss at 0.1232 (3.67 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.055709 15m : -0.067264 1H : -0.048706 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 05:27:26 |
13 Nov 2025 05:40:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1279 | 0.1232 | 0.1371 | 1.96 | 0.142 |
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 = 0.1232 - 0.1279 = -0.0047
Récompense (distance jusqu'au take profit):
E - TP = 0.1279 - 0.1371 = -0.0092
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0092 / -0.0047 = 1.9574
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 221.5401 | 100 | 1732.6772 | 2.22 |
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 / -0.0047 = -1702.13
Taille de position USD = -1702.13 x 0.1279 = -217.7
Donc, tu peux acheter -1702.13 avec un stoploss a 0.1232
Avec un position size USD de -217.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1702.13 x -0.0047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1702.13 x -0.0092 = 15.66
Si Take Profit atteint, tu gagneras 15.66$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.19 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.67 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 7.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5708 % | 15.53 % | 1 |
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