Short Trade on RESOLV 27 Nov 2025 at 17:18:02
Take profit at 0.09067 (1.6 %) and Stop Loss at 0.09287 (0.79 %)
Short Trade on RESOLV 27 Nov 2025 at 17:18:02
Take profit at 0.09067 (1.6 %) and Stop Loss at 0.09287 (0.79 %)
Position size of 1004.0268 $
Take profit at 0.09067 (1.6 %) and Stop Loss at 0.09287 (0.79 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.141254 15m : -0.019928 1H : 0.089228 |
0 |
Indicators:
91307.7
0.0022876
91516.6
0.141254
91098.1
0.00459378
91516.6
-0.019928
88992.3
0.0283643
91516.6
0.089228
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 11:55:00 | 0.09229 | ↑ High |
| 2025-11-27 13:15:00 | 0.08927 | ↓ Low |
| 2025-11-27 13:45:00 | 0.09092 | ↑ High |
| 2025-11-27 14:45:00 | 0.08978 | ↓ Low |
| 2025-11-27 14:55:00 | 0.09116 | ↑ High |
| 2025-11-27 15:50:00 | 0.0914 | ↑ High |
| 2025-11-27 16:05:00 | 0.09038 | ↓ Low |
| 2025-11-27 16:25:00 | 0.09163 | ↑ High |
| 2025-11-27 17:00:00 | 0.0903 | ↓ Low |
| 2025-11-27 17:15:00 | 0.09245 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 23:15:00 | 0.10456 | ↑ High |
| 2025-11-27 02:00:00 | 0.0928 | ↓ Low |
| 2025-11-27 03:45:00 | 0.09818 | ↑ High |
| 2025-11-27 05:30:00 | 0.0944 | ↓ Low |
| 2025-11-27 06:15:00 | 0.09694 | ↑ High |
| 2025-11-27 10:45:00 | 0.0878 | ↓ Low |
| 2025-11-27 11:45:00 | 0.09229 | ↑ High |
| 2025-11-27 13:15:00 | 0.08927 | ↓ Low |
| 2025-11-27 17:00:00 | 0.0903 | ↓ Low |
| 2025-11-27 17:15:00 | 0.09245 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:00:00 | 0.10456 | ↑ High |
| 2025-11-27 02:00:00 | 0.0928 | ↓ Low |
| 2025-11-27 10:00:00 | 0.0878 | ↓ Low |
| 2025-11-27 17:00:00 | 0.09245 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 17:18:02 |
27 Nov 2025 17:30:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09214 | 0.09287 | 0.09067 | 2.01 | 0.06221 |
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 = 0.09287 - 0.09214 = 0.00072999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.09214 - 0.09067 = 0.00147
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00147 / 0.00072999999999999 = 2.0137
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1004.0268 | 100 | 10896.7533 | 10.04 |
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 / 0.00072999999999999 = 10958.9
Taille de position USD = 10958.9 x 0.09214 = 1009.75
Donc, tu peux acheter 10958.9 avec un stoploss a 0.09287
Avec un position size USD de 1009.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10958.9 x 0.00072999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10958.9 x 0.00147 = 16.11
Si Take Profit atteint, tu gagneras 16.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 1.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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