Long Trade on RESOLV
The 16 Nov 2025 at 23:05:00
With 2039.4529 RESOLV at 0.1877$ per unit.
Position size of 382.8461 $
Take profit at 0.1956 (4.21 %) and Stop Loss at 0.1838 (2.08 %)
That's a 2.03 RR TradePosition size of 382.8461 $
Take profit at 0.1956 (4.21 %) and Stop Loss at 0.1838 (2.08 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.225663 15m : 0.094293 1H : -0.204351 |
1 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 16 Nov 2025 23:05:00 |
16 Nov 2025 23:15:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1877 | 0.1838 | 0.1956 | 2.03 | 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 = 0.1838 - 0.1877 = -0.0039
Récompense (distance jusqu'au take profit):
E - TP = 0.1877 - 0.1956 = -0.0079
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0079 / -0.0039 = 2.0256
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 382.8461 | 100 | 2039.4529 | 3.83 |
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 / -0.0039 = -2051.28
Taille de position USD = -2051.28 x 0.1877 = -385.03
Donc, tu peux acheter -2051.28 avec un stoploss a 0.1838
Avec un position size USD de -385.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2051.28 x -0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2051.28 x -0.0079 = 16.21
Si Take Profit atteint, tu gagneras 16.21$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.21 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.08 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -2.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.09 % | 148.71 % | 3 |
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