Long Trade on RESOLV 13 Nov 2025 at 05:31:30
Take profit at 0.1368 (6.96 %) and Stop Loss at 0.1235 (3.44 %)
Long Trade on RESOLV 13 Nov 2025 at 05:31:30
Take profit at 0.1368 (6.96 %) and Stop Loss at 0.1235 (3.44 %)
Position size of 231.5724 $
Take profit at 0.1368 (6.96 %) and Stop Loss at 0.1235 (3.44 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.054259 15m : -0.065249 1H : -0.049856 |
0 |
Indicators:
102912
0.00109365
103024
0.054259
102904
0.00117171
103024
-0.065249
103389
-0.00352752
103024
-0.049856
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[1] => 0.13184
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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 21:15:00 | 0.11906 | ↑ High |
| 2025-11-12 22:10:00 | 0.11597 | ↓ Low |
| 2025-11-12 23:10:00 | 0.13288 | ↑ High |
| 2025-11-13 00:00:00 | 0.12706 | ↓ Low |
| 2025-11-13 00:30:00 | 0.13484 | ↑ High |
| 2025-11-13 00:55:00 | 0.11876 | ↓ Low |
| 2025-11-13 02:50:00 | 0.1328 | ↑ High |
| 2025-11-13 03:55:00 | 0.14721 | ↑ High |
| 2025-11-13 05:20:00 | 0.12666 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:00:00 | 0.13288 | ↑ High |
| 2025-11-13 00:30:00 | 0.13484 | ↑ High |
| 2025-11-13 00:45:00 | 0.11876 | ↓ Low |
| 2025-11-13 03:45:00 | 0.14721 | ↑ High |
| 2025-11-13 05:15:00 | 0.12666 | ↓ Low |
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 22:00:00 | 0.11597 | ↓ Low |
| 2025-11-13 03:00:00 | 0.14721 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 05:31:30 |
13 Nov 2025 05:40:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1279 | 0.1235 | 0.1368 | 2.02 | 0.06189 |
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 = 0.1235 - 0.1279 = -0.0044
Récompense (distance jusqu'au take profit):
E - TP = 0.1279 - 0.1368 = -0.0089
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0089 / -0.0044 = 2.0227
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 231.5724 | 100 | 1810.1495 | 2.32 |
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 / -0.0044 = -1818.18
Taille de position USD = -1818.18 x 0.1279 = -232.55
Donc, tu peux acheter -1818.18 avec un stoploss a 0.1235
Avec un position size USD de -232.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1818.18 x -0.0044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1818.18 x -0.0089 = 16.18
Si Take Profit atteint, tu gagneras 16.18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.96 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.44 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 16.11 $ | 6.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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[mae_pct] => -3.44
[mfe_mae_ratio] =>
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