Short Trade on RESOLV 27 Nov 2025 at 23:38:00
Take profit at 0.08577 (1.89 %) and Stop Loss at 0.08824 (0.94 %)
Short Trade on RESOLV 27 Nov 2025 at 23:38:00
Take profit at 0.08577 (1.89 %) and Stop Loss at 0.08824 (0.94 %)
Position size of 850.0595 $
Take profit at 0.08577 (1.89 %) and Stop Loss at 0.08824 (0.94 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.071756 15m : 0.11344 1H : -0.051169 |
0 |
Indicators:
91159.6
0.00188098
91331.1
0.071756
91188.1
0.00203748
91373.9
0.11344
89194.1
0.0239579
91331.1
-0.051169
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 19:15:00 | 0.09003 | ↑ High |
| 2025-11-27 19:40:00 | 0.0884 | ↓ Low |
| 2025-11-27 20:05:00 | 0.09003 | ↑ High |
| 2025-11-27 20:25:00 | 0.08586 | ↓ Low |
| 2025-11-27 20:45:00 | 0.08792 | ↑ High |
| 2025-11-27 21:30:00 | 0.08423 | ↓ Low |
| 2025-11-27 22:00:00 | 0.08662 | ↑ High |
| 2025-11-27 22:30:00 | 0.08657 | ↑ High |
| 2025-11-27 22:40:00 | 0.08493 | ↓ Low |
| 2025-11-27 23:35:00 | 0.08768 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:15:00 | 0.09245 | ↑ High |
| 2025-11-27 18:30:00 | 0.0872 | ↓ Low |
| 2025-11-27 19:15:00 | 0.09003 | ↑ High |
| 2025-11-27 20:00:00 | 0.09003 | ↑ High |
| 2025-11-27 21:30:00 | 0.08423 | ↓ Low |
| 2025-11-27 23:30:00 | 0.08768 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-27 21:00:00 | 0.08423 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 23:38:00 |
28 Nov 2025 00:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08742 | 0.08824 | 0.08577 | 2.01 | 0.05917 |
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 = 0.08824 - 0.08742 = 0.00082
Récompense (distance jusqu'au take profit):
E - TP = 0.08742 - 0.08577 = 0.00165
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00165 / 0.00082 = 2.0122
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 850.0595 | 100 | 9723.8561 | 8.50 |
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 / 0.00082 = 9756.1
Taille de position USD = 9756.1 x 0.08742 = 852.88
Donc, tu peux acheter 9756.1 avec un stoploss a 0.08824
Avec un position size USD de 852.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 9756.1 x 0.00082 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 9756.1 x 0.00165 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.89 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.304 % | 139.02 % | 8 |
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