Short Trade on RESOLV 26 Nov 2025 at 10:52:23
Take profit at 0.09771 (5.23 %) and Stop Loss at 0.1057 (2.52 %)
Short Trade on RESOLV 26 Nov 2025 at 10:52:23
Take profit at 0.09771 (5.23 %) and Stop Loss at 0.1057 (2.52 %)
Position size of 308.2436 $
Take profit at 0.09771 (5.23 %) and Stop Loss at 0.1057 (2.52 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.94 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high_confirmed 15m_regime : bear_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.090852 15m : -0.141243 1H : -0.111079 |
1 |
Indicators:
87063.4
-0.00239475
86855
0.090852
87092.7
-0.00354682
86783.8
-0.141243
86661.8
0.00222864
86855
-0.111079
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 04:05:00 | 0.14051 | ↑ High |
| 2025-11-26 04:55:00 | 0.11213 | ↓ Low |
| 2025-11-26 06:25:00 | 0.08886 | ↓ Low |
| 2025-11-26 07:30:00 | 0.09016 | ↓ Low |
| 2025-11-26 07:35:00 | 0.09469 | ↑ High |
| 2025-11-26 08:35:00 | 0.0953 | ↑ High |
| 2025-11-26 08:50:00 | 0.09131 | ↓ Low |
| 2025-11-26 09:15:00 | 0.09732 | ↑ High |
| 2025-11-26 10:00:00 | 0.09944 | ↑ High |
| 2025-11-26 10:50:00 | 0.10388 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 17:30:00 | 0.14259 | ↑ High |
| 2025-11-25 19:30:00 | 0.13491 | ↓ Low |
| 2025-11-25 21:15:00 | 0.13782 | ↑ High |
| 2025-11-25 23:00:00 | 0.1335 | ↓ Low |
| 2025-11-26 00:30:00 | 0.13721 | ↑ High |
| 2025-11-26 02:00:00 | 0.13862 | ↑ High |
| 2025-11-26 03:00:00 | 0.12849 | ↓ Low |
| 2025-11-26 04:00:00 | 0.14051 | ↑ High |
| 2025-11-26 06:15:00 | 0.08886 | ↓ Low |
| 2025-11-26 10:45:00 | 0.10388 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 18:00:00 | 0.12807 | ↑ High |
| 2025-11-23 19:00:00 | 0.12153 | ↓ Low |
| 2025-11-24 05:00:00 | 0.14284 | ↑ High |
| 2025-11-24 14:00:00 | 0.15267 | ↑ High |
| 2025-11-24 18:00:00 | 0.13473 | ↓ Low |
| 2025-11-24 23:00:00 | 0.15507 | ↑ High |
| 2025-11-25 12:00:00 | 0.13218 | ↓ Low |
| 2025-11-25 17:00:00 | 0.14259 | ↑ High |
| 2025-11-26 04:00:00 | 0.14051 | ↑ High |
| 2025-11-26 06:00:00 | 0.08886 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Nov 2025 10:52:23 |
26 Nov 2025 12:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1031 | 0.1057 | 0.09771 | 2.07 | 0.06392 |
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 = 0.1057 - 0.1031 = 0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.1031 - 0.09771 = 0.00539
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00539 / 0.0026 = 2.0731
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 308.2436 | 100 | 2990.9141 | 3.08 |
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 / 0.0026 = 3076.92
Taille de position USD = 3076.92 x 0.1031 = 317.23
Donc, tu peux acheter 3076.92 avec un stoploss a 0.1057
Avec un position size USD de 317.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3076.92 x 0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3076.92 x 0.00539 = 16.58
Si Take Profit atteint, tu gagneras 16.58$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.23 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.52 % | 7.78 $ |
| PNL | PNL % |
|---|---|
| -7.77 $ | -2.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.0543 % | 160.77 % | 5 |
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