Short Trade on RESOLV 26 Nov 2025 at 22:03:17
Take profit at 0.09848 (2.78 %) and Stop Loss at 0.1027 (1.38 %)
Short Trade on RESOLV 26 Nov 2025 at 22:03:17
Take profit at 0.09848 (2.78 %) and Stop Loss at 0.1027 (1.38 %)
Position size of 578.1458 $
Take profit at 0.09848 (2.78 %) and Stop Loss at 0.1027 (1.38 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high_confirmed rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.061059 15m : 0.03872 1H : 0.068479 |
0 |
Indicators:
90496.5
0.00888983
91301.1
-0.061059
89024.9
0.0255673
91301.1
0.03872
87558
0.0427498
91301.1
0.068479
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 14:55:00 | 0.09995 | ↓ Low |
| 2025-11-26 15:55:00 | 0.09959 | ↓ Low |
| 2025-11-26 16:25:00 | 0.10207 | ↑ High |
| 2025-11-26 17:05:00 | 0.09973 | ↓ Low |
| 2025-11-26 17:30:00 | 0.1012 | ↑ High |
| 2025-11-26 19:05:00 | 0.09547 | ↓ Low |
| 2025-11-26 19:55:00 | 0.1008 | ↑ High |
| 2025-11-26 20:15:00 | 0.09646 | ↓ Low |
| 2025-11-26 20:45:00 | 0.09854 | ↑ High |
| 2025-11-26 22:00:00 | 0.10138 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 12:00:00 | 0.10941 | ↑ High |
| 2025-11-26 15:45:00 | 0.09959 | ↓ Low |
| 2025-11-26 19:00:00 | 0.09547 | ↓ Low |
| 2025-11-26 19:45:00 | 0.1008 | ↑ High |
| 2025-11-26 22:00:00 | 0.10138 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-26 12:00:00 | 0.10941 | ↑ High |
| 2025-11-26 19:00:00 | 0.09547 | ↓ Low |
| 2025-11-26 22:00:00 | 0.10138 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Nov 2025 22:03:17 |
26 Nov 2025 23:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1013 | 0.1027 | 0.09848 | 2.01 | 0.06338 |
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 = 0.1027 - 0.1013 = 0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.1013 - 0.09848 = 0.00282
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00282 / 0.0014 = 2.0143
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 578.1458 | 100 | 5708.3906 | 5.78 |
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 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.1013 = 578.86
Donc, tu peux acheter 5714.29 avec un stoploss a 0.1027
Avec un position size USD de 578.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.00282 = 16.11
Si Take Profit atteint, tu gagneras 16.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.78 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.38 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1816 % | 157.86 % | 4 |
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