Long Trade on RESOLV 13 Nov 2025 at 10:03:57
Take profit at 0.1488 (9.09 %) and Stop Loss at 0.1302 (4.55 %)
Long Trade on RESOLV 13 Nov 2025 at 10:03:57
Take profit at 0.1488 (9.09 %) and Stop Loss at 0.1302 (4.55 %)
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 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:
102900
-0.0048503
102401
0.08476
102849
-0.00435222
102401
-0.069741
103342
-0.00910379
102401
0.031627
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 01:45:00 | 0.12673 | ↓ 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 |
| 2025-11-13 07:00:00 | 0.15417 | ↑ High |
| 2025-11-13 08:20:00 | 0.1622 | ↑ High |
| 2025-11-13 08:45:00 | 0.14717 | ↓ Low |
| 2025-11-13 08:55:00 | 0.16379 | ↑ High |
| 2025-11-13 10:00:00 | 0.13423 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-13 08:45:00 | 0.16379 | ↑ High |
| 2025-11-13 10:00:00 | 0.13423 | ↓ 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 08:00:00 | 0.16379 | ↑ High |
| 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 | 0.06006 |
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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