Short Trade on RESOLV 28 Nov 2025 at 15:57:27
Take profit at 0.08297 (1.9 %) and Stop Loss at 0.08539 (0.96 %)
Short Trade on RESOLV 28 Nov 2025 at 15:57:27
Take profit at 0.08297 (1.9 %) and Stop Loss at 0.08539 (0.96 %)
Position size of 838.7476 $
Take profit at 0.08297 (1.9 %) and Stop Loss at 0.08539 (0.96 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.24364 15m : -0.075809 1H : 0.072539 |
0 |
Indicators:
91227.1
-0.00145904
91094
0.24364
91343.7
-0.00273483
91093.9
-0.075809
89992.2
0.0122432
91094
0.072539
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 07:55:00 | 0.08604 | ↑ High |
| 2025-11-28 08:15:00 | 0.08458 | ↓ Low |
| 2025-11-28 09:55:00 | 0.08152 | ↓ Low |
| 2025-11-28 10:25:00 | 0.08394 | ↑ High |
| 2025-11-28 11:20:00 | 0.08129 | ↓ Low |
| 2025-11-28 12:00:00 | 0.08371 | ↑ High |
| 2025-11-28 13:20:00 | 0.08034 | ↓ Low |
| 2025-11-28 15:50:00 | 0.0853 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 02:15:00 | 0.08613 | ↓ Low |
| 2025-11-28 03:45:00 | 0.08743 | ↑ High |
| 2025-11-28 04:30:00 | 0.08509 | ↓ Low |
| 2025-11-28 06:15:00 | 0.08497 | ↓ Low |
| 2025-11-28 07:00:00 | 0.08649 | ↑ High |
| 2025-11-28 09:45:00 | 0.08152 | ↓ Low |
| 2025-11-28 11:15:00 | 0.08129 | ↓ Low |
| 2025-11-28 12:00:00 | 0.08371 | ↑ High |
| 2025-11-28 13:15:00 | 0.08034 | ↓ Low |
| 2025-11-28 15:45:00 | 0.0853 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-28 13:00:00 | 0.08034 | ↓ Low |
| 2025-11-28 15:00:00 | 0.0853 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Nov 2025 15:57:27 |
28 Nov 2025 16:55:00 |
57 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08458 | 0.08539 | 0.08297 | 1.99 | 0.06265 |
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 = 0.08539 - 0.08458 = 0.00080999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.08458 - 0.08297 = 0.00161
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00161 / 0.00080999999999999 = 1.9877
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 838.7476 | 100 | 9916.6188 | 8.39 |
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 / 0.00080999999999999 = 9876.54
Taille de position USD = 9876.54 x 0.08458 = 835.36
Donc, tu peux acheter 9876.54 avec un stoploss a 0.08539
Avec un position size USD de 835.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 9876.54 x 0.00080999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 9876.54 x 0.00161 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4188 % | 148.15 % | 5 |
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