Short Trade on RESOLV 18 Nov 2025 at 21:29:32
Take profit at 0.1462 (3.88 %) and Stop Loss at 0.1551 (1.97 %)
Short Trade on RESOLV 18 Nov 2025 at 21:29:32
Take profit at 0.1462 (3.88 %) and Stop Loss at 0.1551 (1.97 %)
Position size of 411.8933 $
Take profit at 0.1462 (3.88 %) and Stop Loss at 0.1551 (1.97 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.01341 15m : -0.064831 1H : -0.030364 |
1 |
Indicators:
92794.4
-0.00280681
92534
-0.01341
92230.2
0.00372555
92573.9
-0.064831
93555.7
-0.0109215
92534
-0.030364
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-18 20:15:00 | 0.14259 | ↓ Low |
| 2025-11-18 21:25:00 | 0.15236 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-18 21:15:00 | 0.15236 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-18 21:00:00 | 0.15236 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Nov 2025 21:29:32 |
18 Nov 2025 21:30:00 |
28 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1521 | 0.1551 | 0.1462 | 1.97 | 0.06016 |
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 = 0.1551 - 0.1521 = 0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.1521 - 0.1462 = 0.0059
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0059 / 0.003 = 1.9667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 411.8933 | 100 | 2707.1531 | 4.12 |
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 / 0.003 = 2666.67
Taille de position USD = 2666.67 x 0.1521 = 405.6
Donc, tu peux acheter 2666.67 avec un stoploss a 0.1551
Avec un position size USD de 405.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2666.67 x 0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2666.67 x 0.0059 = 15.73
Si Take Profit atteint, tu gagneras 15.73$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.88 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.97 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -1.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.8928 % | 146.66 % | 1 |
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