Short Trade on RESOLV 20 Nov 2025 at 15:53:00
Take profit at 0.1224 (2.86 %) and Stop Loss at 0.1279 (1.51 %)
Short Trade on RESOLV 20 Nov 2025 at 15:53:00
Take profit at 0.1224 (2.86 %) and Stop Loss at 0.1279 (1.51 %)
Position size of 551.0056 $
Take profit at 0.1224 (2.86 %) and Stop Loss at 0.1279 (1.51 %)
That's a 1.89 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.204415 15m : 0.146688 1H : -0.104178 |
3 |
Indicators:
88328.2
-0.0197177
86586.6
0.204415
89730.7
-0.0351144
86579.9
0.146688
91753.9
-0.0563171
86586.6
-0.104178
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 09:40:00 | 0.13368 | ↑ High |
| 2025-11-20 10:35:00 | 0.12625 | ↓ Low |
| 2025-11-20 10:55:00 | 0.1301 | ↑ High |
| 2025-11-20 12:00:00 | 0.12219 | ↓ Low |
| 2025-11-20 12:20:00 | 0.12947 | ↑ High |
| 2025-11-20 13:25:00 | 0.12641 | ↑ High |
| 2025-11-20 14:00:00 | 0.12454 | ↑ High |
| 2025-11-20 14:45:00 | 0.1196 | ↓ Low |
| 2025-11-20 15:00:00 | 0.12162 | ↑ High |
| 2025-11-20 15:50:00 | 0.1271 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 02:15:00 | 0.1228 | ↓ Low |
| 2025-11-20 02:30:00 | 0.12888 | ↑ High |
| 2025-11-20 04:15:00 | 0.12456 | ↓ Low |
| 2025-11-20 05:15:00 | 0.12715 | ↑ High |
| 2025-11-20 07:30:00 | 0.12088 | ↓ Low |
| 2025-11-20 08:30:00 | 0.1343 | ↑ High |
| 2025-11-20 12:00:00 | 0.12219 | ↓ Low |
| 2025-11-20 12:15:00 | 0.12947 | ↑ High |
| 2025-11-20 14:45:00 | 0.1196 | ↓ Low |
| 2025-11-20 15:45:00 | 0.1271 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 0.13745 | ↑ High |
| 2025-11-20 07:00:00 | 0.12088 | ↓ Low |
| 2025-11-20 08:00:00 | 0.1343 | ↑ High |
| 2025-11-20 14:00:00 | 0.1196 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 15:53:00 |
20 Nov 2025 16:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.126 | 0.1279 | 0.1224 | 1.89 | 0.06308 |
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 = 0.1279 - 0.126 = 0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.126 - 0.1224 = 0.0036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0036 / 0.0019 = 1.8947
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 551.0056 | 100 | 4371.6722 | 5.51 |
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 / 0.0019 = 4210.53
Taille de position USD = 4210.53 x 0.126 = 530.53
Donc, tu peux acheter 4210.53 avec un stoploss a 0.1279
Avec un position size USD de 530.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4210.53 x 0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4210.53 x 0.0036 = 15.16
Si Take Profit atteint, tu gagneras 15.16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.86 % | 15.74 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.51 % | 8.31 $ |
| PNL | PNL % |
|---|---|
| -8.31 $ | -1.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8095 % | 120 % | 10 |
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