Short Trade on RESOLV 30 Nov 2025 at 07:04:50
Take profit at 0.07365 (3.35 %) and Stop Loss at 0.07748 (1.68 %)
Short Trade on RESOLV 30 Nov 2025 at 07:04:50
Take profit at 0.07365 (3.35 %) and Stop Loss at 0.07748 (1.68 %)
Position size of 477.7191 $
Take profit at 0.07365 (3.35 %) and Stop Loss at 0.07748 (1.68 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.056915 15m : -0.032609 1H : -0.047591 |
0 |
Indicators:
91058.9
-0.000648056
90999.9
0.056915
90861.2
0.00152567
90999.9
-0.032609
90300.5
0.00774506
90999.9
-0.047591
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 23:10:00 | 0.07623 | ↑ High |
| 2025-11-30 00:10:00 | 0.07546 | ↑ High |
| 2025-11-30 01:20:00 | 0.0739 | ↓ Low |
| 2025-11-30 02:50:00 | 0.0757 | ↑ High |
| 2025-11-30 04:00:00 | 0.0728 | ↓ Low |
| 2025-11-30 06:05:00 | 0.07127 | ↓ Low |
| 2025-11-30 06:35:00 | 0.07684 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 07:15:00 | 0.08051 | ↓ Low |
| 2025-11-29 07:30:00 | 0.08324 | ↑ High |
| 2025-11-29 09:15:00 | 0.08275 | ↑ High |
| 2025-11-29 14:15:00 | 0.07744 | ↓ Low |
| 2025-11-29 14:45:00 | 0.08055 | ↑ High |
| 2025-11-30 01:15:00 | 0.0739 | ↓ Low |
| 2025-11-30 02:45:00 | 0.0757 | ↑ High |
| 2025-11-30 06:00:00 | 0.07127 | ↓ Low |
| 2025-11-30 06:30:00 | 0.07684 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 16:00:00 | 0.08578 | ↑ High |
| 2025-11-28 23:00:00 | 0.0853 | ↑ High |
| 2025-11-29 07:00:00 | 0.08324 | ↑ High |
| 2025-11-29 14:00:00 | 0.07744 | ↓ Low |
| 2025-11-30 06:00:00 | 0.07684 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Nov 2025 07:04:50 |
30 Nov 2025 14:25:00 |
7 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0762 | 0.07748 | 0.07365 | 1.99 | 0.06267 |
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 = 0.07748 - 0.0762 = 0.00128
Récompense (distance jusqu'au take profit):
E - TP = 0.0762 - 0.07365 = 0.00255
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00255 / 0.00128 = 1.9922
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 477.7191 | 100 | 6269.2797 | 4.78 |
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 / 0.00128 = 6250
Taille de position USD = 6250 x 0.0762 = 476.25
Donc, tu peux acheter 6250 avec un stoploss a 0.07748
Avec un position size USD de 476.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6250 x 0.00128 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6250 x 0.00255 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.35 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.68 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5591 % | 152.35 % | 31 |
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