Short Trade on RESOLV 18 Nov 2025 at 19:41:06
Take profit at 0.1423 (3.13 %) and Stop Loss at 0.1492 (1.57 %)
Short Trade on RESOLV 18 Nov 2025 at 19:41:06
Take profit at 0.1423 (3.13 %) and Stop Loss at 0.1492 (1.57 %)
Position size of 511.6816 $
Take profit at 0.1423 (3.13 %) and Stop Loss at 0.1492 (1.57 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.88 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.051856 15m : 0.09928 1H : -0.001298 |
1 |
Indicators:
92966.6
-0.0073768
92280.9
0.051856
92235
-0.00152362
92094.5
0.09928
93668.3
-0.0148119
92280.9
-0.001298
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 14:55:00 | 0.14394 | ↑ High |
| 2025-11-18 15:15:00 | 0.13966 | ↓ Low |
| 2025-11-18 15:55:00 | 0.15225 | ↑ High |
| 2025-11-18 16:40:00 | 0.14339 | ↓ Low |
| 2025-11-18 17:00:00 | 0.15025 | ↑ High |
| 2025-11-18 17:50:00 | 0.14724 | ↑ High |
| 2025-11-18 18:20:00 | 0.14219 | ↓ Low |
| 2025-11-18 18:30:00 | 0.1442 | ↑ High |
| 2025-11-18 19:15:00 | 0.14003 | ↓ Low |
| 2025-11-18 19:40:00 | 0.14971 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 05:30:00 | 0.14954 | ↑ High |
| 2025-11-18 07:30:00 | 0.15132 | ↑ High |
| 2025-11-18 09:30:00 | 0.1369 | ↓ Low |
| 2025-11-18 10:00:00 | 0.14835 | ↑ High |
| 2025-11-18 10:30:00 | 0.1369 | ↓ Low |
| 2025-11-18 12:30:00 | 0.14778 | ↑ High |
| 2025-11-18 15:15:00 | 0.13966 | ↓ Low |
| 2025-11-18 15:45:00 | 0.15225 | ↑ High |
| 2025-11-18 19:15:00 | 0.14003 | ↓ Low |
| 2025-11-18 19:30:00 | 0.14971 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 04:00:00 | 0.14766 | ↑ High |
| 2025-11-15 12:00:00 | 0.12142 | ↓ Low |
| 2025-11-16 02:00:00 | 0.23752 | ↑ High |
| 2025-11-16 08:00:00 | 0.1633 | ↓ Low |
| 2025-11-16 14:00:00 | 0.21571 | ↑ High |
| 2025-11-16 20:00:00 | 0.20511 | ↑ High |
| 2025-11-17 02:00:00 | 0.17074 | ↓ Low |
| 2025-11-18 01:00:00 | 0.23346 | ↑ High |
| 2025-11-18 05:00:00 | 0.11071 | ↓ Low |
| 2025-11-18 15:00:00 | 0.15225 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Nov 2025 19:41:06 |
18 Nov 2025 21:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1469 | 0.1492 | 0.1423 | 2 | 0.06434 |
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 = 0.1492 - 0.1469 = 0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.1469 - 0.1423 = 0.0046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0046 / 0.0023 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 511.6816 | 100 | 3483.1965 | 5.12 |
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 / 0.0023 = 3478.26
Taille de position USD = 3478.26 x 0.1469 = 510.96
Donc, tu peux acheter 3478.26 avec un stoploss a 0.1492
Avec un position size USD de 510.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3478.26 x 0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3478.26 x 0.0046 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.13 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.57 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9333 % | 123.48 % | 7 |
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