Long Trade on RESOLV
The 16 Nov 2025 at 23:18:30
With 1962.924 RESOLV at 0.186$ per unit.
Position size of 365.1235 $
Take profit at 0.1942 (4.41 %) and Stop Loss at 0.1819 (2.2 %)
That's a 2 RR TradePosition size of 365.1235 $
Take profit at 0.1942 (4.41 %) and Stop Loss at 0.1819 (2.2 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.252314 15m : 0.017497 1H : -0.058581 |
1 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 16 Nov 2025 23:18:30 |
16 Nov 2025 23:25:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.186 | 0.1819 | 0.1942 | 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 = 0.1819 - 0.186 = -0.0041
Récompense (distance jusqu'au take profit):
E - TP = 0.186 - 0.1942 = -0.0082
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0082 / -0.0041 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 365.1235 | 100 | 1962.924 | 3.65 |
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 / -0.0041 = -1951.22
Taille de position USD = -1951.22 x 0.186 = -362.93
Donc, tu peux acheter -1951.22 avec un stoploss a 0.1819
Avec un position size USD de -362.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1951.22 x -0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1951.22 x -0.0082 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.41 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.2 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -2.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9624 % | 134.39 % | 0 |
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