Short Trade on RESOLV 19 Nov 2025 at 17:08:43
Take profit at 0.1238 (3.21 %) and Stop Loss at 0.13 (1.64 %)
Short Trade on RESOLV 19 Nov 2025 at 17:08:43
Take profit at 0.1238 (3.21 %) and Stop Loss at 0.13 (1.64 %)
Position size of 498.9367 $
Take profit at 0.1238 (3.21 %) and Stop Loss at 0.13 (1.64 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.92 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| 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 : 0.088376 15m : 0.007355 1H : -0.116255 |
1 |
Indicators:
89939.6
0.00603174
90482.1
0.088376
90952.1
-0.00516829
90482.1
0.007355
92730.3
-0.0242448
90482.1
-0.116255
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 11:40:00 | 0.12916 | ↑ High |
| 2025-11-19 13:00:00 | 0.12249 | ↓ Low |
| 2025-11-19 13:50:00 | 0.1262 | ↑ High |
| 2025-11-19 14:05:00 | 0.12264 | ↓ Low |
| 2025-11-19 14:30:00 | 0.12502 | ↑ High |
| 2025-11-19 14:45:00 | 0.12293 | ↓ Low |
| 2025-11-19 15:05:00 | 0.12447 | ↑ High |
| 2025-11-19 15:40:00 | 0.12415 | ↑ High |
| 2025-11-19 15:50:00 | 0.12179 | ↓ Low |
| 2025-11-19 17:05:00 | 0.12885 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 21:45:00 | 0.15752 | ↑ High |
| 2025-11-18 23:45:00 | 0.1426 | ↓ Low |
| 2025-11-19 01:30:00 | 0.14942 | ↑ High |
| 2025-11-19 03:00:00 | 0.1424 | ↓ Low |
| 2025-11-19 05:00:00 | 0.15261 | ↑ High |
| 2025-11-19 10:15:00 | 0.12419 | ↓ Low |
| 2025-11-19 13:00:00 | 0.12249 | ↓ Low |
| 2025-11-19 13:45:00 | 0.1262 | ↑ High |
| 2025-11-19 15:45:00 | 0.12179 | ↓ Low |
| 2025-11-19 17:00:00 | 0.12885 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.15752 | ↑ High |
| 2025-11-19 05:00:00 | 0.15261 | ↑ High |
| 2025-11-19 15:00:00 | 0.12179 | ↓ Low |
| 2025-11-19 17:00:00 | 0.12885 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 17:08:43 |
19 Nov 2025 17:20:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1279 | 0.13 | 0.1238 | 1.95 | 0.05883 |
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 = 0.13 - 0.1279 = 0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.1279 - 0.1238 = 0.0041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0041 / 0.0021 = 1.9524
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 498.9367 | 100 | 3899.4664 | 4.99 |
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 / 0.0021 = 3809.52
Taille de position USD = 3809.52 x 0.1279 = 487.24
Donc, tu peux acheter 3809.52 avec un stoploss a 0.13
Avec un position size USD de 487.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3809.52 x 0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3809.52 x 0.0041 = 15.62
Si Take Profit atteint, tu gagneras 15.62$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.21 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.64 % | 8.19 $ |
| PNL | PNL % |
|---|---|
| -8.19 $ | -1.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6419 % | 100 % | 3 |
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