Long Trade on RESOLV
The 13 Nov 2025 at 05:31:30
With 1810.1495 RESOLV at 0.1279$ per unit.
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 TradePosition 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:
| 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 | 0.142 |
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 = 0.1235 - 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 |
Array
(
[2] => Array
(
[take_profit] => 0.1367
[stop_loss] => 0.1235
[rr_ratio] => 2
[closed_at] => 2025-11-13 05:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1389
[stop_loss] => 0.1235
[rr_ratio] => 2.5
[closed_at] => 2025-11-13 05:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1411
[stop_loss] => 0.1235
[rr_ratio] => 3
[closed_at] => 2025-11-13 05:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1433
[stop_loss] => 0.1235
[rr_ratio] => 3.5
[closed_at] => 2025-11-13 06:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1455
[stop_loss] => 0.1235
[rr_ratio] => 4
[closed_at] => 2025-11-13 06:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1477
[stop_loss] => 0.1235
[rr_ratio] => 4.5
[closed_at] => 2025-11-13 06:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1499
[stop_loss] => 0.1235
[rr_ratio] => 5
[closed_at] => 2025-11-13 06:20:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.1521
[stop_loss] => 0.1235
[rr_ratio] => 5.5
[closed_at] => 2025-11-13 06:40:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.1543
[stop_loss] => 0.1235
[rr_ratio] => 6
[closed_at] => 2025-11-13 07:30:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.1565
[stop_loss] => 0.1235
[rr_ratio] => 6.5
[closed_at] => 2025-11-13 07:45:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.1587
[stop_loss] => 0.1235
[rr_ratio] => 7
[closed_at] => 2025-11-13 07:45:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.02765
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.15555000
[low] => 0.13230000
[mfe_pct] => 21.62
[mae_pct] => -3.44
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-11-13T05:31:30-05:00
[end_at] => 2025-11-13T07:31:30-05:00
)
[long_term] => Array
(
[max_gain] => 0.03589
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.16379000
[low] => 0.13230000
[mfe_pct] => 28.06
[mae_pct] => -3.44
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2025-11-13T05:31:30-05:00
[end_at] => 2025-11-13T12:31:30-05:00
)
[breakout] => Array
(
[high_before] => 0.14721000
[high_after] => 0.16379000
[low_before] => 0.12512000
[low_after] => 0.13230000
[is_new_high] => 1
[is_new_low] =>
)
)