Short Trade on RESOLV 19 Nov 2025 at 18:25:13
Take profit at 0.1292 (3.73 %) and Stop Loss at 0.1367 (1.86 %)
Short Trade on RESOLV 19 Nov 2025 at 18:25:13
Take profit at 0.1292 (3.73 %) and Stop Loss at 0.1367 (1.86 %)
Position size of 430.1658 $
Take profit at 0.1292 (3.73 %) and Stop Loss at 0.1367 (1.86 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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 : 0.054409 15m : -0.00094 1H : -0.137326 |
1 |
Indicators:
90251.2
0.0128483
91410.8
0.054409
90983.5
0.00430881
91375.6
-0.00094
92606.8
-0.0129148
91410.8
-0.137326
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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 18:15:00 | 0.13559 | ↑ 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 18:15:00 | 0.13559 | ↑ 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 18:00:00 | 0.13559 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 18:25:13 |
19 Nov 2025 19:10:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1342 | 0.1367 | 0.1292 | 2 | 0.06316 |
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 = 0.1367 - 0.1342 = 0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.1342 - 0.1292 = 0.005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.005 / 0.0025 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 430.1658 | 100 | 3204.4529 | 4.30 |
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 / 0.0025 = 3200
Taille de position USD = 3200 x 0.1342 = 429.44
Donc, tu peux acheter 3200 avec un stoploss a 0.1367
Avec un position size USD de 429.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3200 x 0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3200 x 0.005 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.73 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.86 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.392 % | 128.4 % | 2 |
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