Long Trade on RESOLV
The 13 Nov 2025 at 10:03:57
With 1295.4597 RESOLV at 0.1364$ per unit.
Position size of 176.7007 $
Take profit at 0.1488 (9.09 %) and Stop Loss at 0.1302 (4.55 %)
That's a 2 RR TradePosition size of 176.7007 $
Take profit at 0.1488 (9.09 %) and Stop Loss at 0.1302 (4.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.08476 15m : -0.069741 1H : 0.031627 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 10:03:57 |
13 Nov 2025 10:30:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1364 | 0.1302 | 0.1488 | 2 | 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 = 0.1302 - 0.1364 = -0.0062
Récompense (distance jusqu'au take profit):
E - TP = 0.1364 - 0.1488 = -0.0124
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0124 / -0.0062 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 176.7007 | 100 | 1295.4597 | 1.77 |
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 / -0.0062 = -1290.32
Taille de position USD = -1290.32 x 0.1364 = -176
Donc, tu peux acheter -1290.32 avec un stoploss a 0.1302
Avec un position size USD de -176$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1290.32 x -0.0062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1290.32 x -0.0124 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 9.09 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.55 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 9.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4956 % | 32.9 % | 1 |
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