Long Trade on RESOLV 01 Dec 2025 at 19:14:32
Take profit at 0.07916 (2.25 %) and Stop Loss at 0.07655 (1.12 %)
Long Trade on RESOLV 01 Dec 2025 at 19:14:32
Take profit at 0.07916 (2.25 %) and Stop Loss at 0.07655 (1.12 %)
Position size of 713.8738 $
Take profit at 0.07916 (2.25 %) and Stop Loss at 0.07655 (1.12 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.9 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.049389 15m : -0.215963 1H : 0.067517 |
0 |
Indicators:
85719.4
0.00712097
86329.9
-0.049389
86550.8
-0.00255339
86329.9
-0.215963
89093.3
-0.0310178
86329.9
0.067517
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 13:00:00 | 0.0818 | ↑ High |
| 2025-12-01 13:20:00 | 0.07833 | ↓ Low |
| 2025-12-01 14:20:00 | 0.07783 | ↓ Low |
| 2025-12-01 14:45:00 | 0.07987 | ↑ High |
| 2025-12-01 15:20:00 | 0.07821 | ↓ Low |
| 2025-12-01 15:35:00 | 0.0796 | ↑ High |
| 2025-12-01 17:15:00 | 0.07995 | ↓ Low |
| 2025-12-01 17:35:00 | 0.0816 | ↑ High |
| 2025-12-01 18:05:00 | 0.07958 | ↓ Low |
| 2025-12-01 19:10:00 | 0.07685 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 03:30:00 | 0.07221 | ↑ High |
| 2025-12-01 05:00:00 | 0.07015 | ↓ Low |
| 2025-12-01 06:45:00 | 0.08175 | ↑ High |
| 2025-12-01 08:15:00 | 0.07411 | ↓ Low |
| 2025-12-01 09:30:00 | 0.07837 | ↑ High |
| 2025-12-01 10:30:00 | 0.074 | ↓ Low |
| 2025-12-01 13:00:00 | 0.0818 | ↑ High |
| 2025-12-01 14:15:00 | 0.07783 | ↓ Low |
| 2025-12-01 17:30:00 | 0.0816 | ↑ High |
| 2025-12-01 19:00:00 | 0.07685 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.07127 | ↓ Low |
| 2025-11-30 14:00:00 | 0.07815 | ↑ High |
| 2025-12-01 02:00:00 | 0.06928 | ↓ Low |
| 2025-12-01 06:00:00 | 0.08175 | ↑ High |
| 2025-12-01 13:00:00 | 0.0818 | ↑ High |
| 2025-12-01 19:00:00 | 0.07685 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Dec 2025 19:14:32 |
01 Dec 2025 20:10:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07742 | 0.07655 | 0.07916 | 2 | 0.06354 |
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 = 0.07655 - 0.07742 = -0.00087
Récompense (distance jusqu'au take profit):
E - TP = 0.07742 - 0.07916 = -0.00174
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00174 / -0.00087 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 713.8738 | 100 | 9220.7929 | 7.14 |
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 / -0.00087 = -9195.4
Taille de position USD = -9195.4 x 0.07742 = -711.91
Donc, tu peux acheter -9195.4 avec un stoploss a 0.07655
Avec un position size USD de -711.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9195.4 x -0.00087 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9195.4 x -0.00174 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.25 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.12 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1496 % | 102.3 % | 6 |
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