Long Trade on RESOLV 03 Dec 2025 at 22:03:25
Take profit at 0.08136 (2.69 %) and Stop Loss at 0.07816 (1.35 %)
Long Trade on RESOLV 03 Dec 2025 at 22:03:25
Take profit at 0.08136 (2.69 %) and Stop Loss at 0.07816 (1.35 %)
Position size of 595.0919 $
Take profit at 0.08136 (2.69 %) and Stop Loss at 0.07816 (1.35 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.114874 15m : 0.205367 1H : 0.012953 |
3 |
Indicators:
93291.6
0.00585525
93837.9
0.114874
93062.3
0.0083335
93837.9
0.205367
90730.9
0.0342439
93837.9
0.012953
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 15:15:00 | 0.07891 | ↑ High |
| 2025-12-03 15:55:00 | 0.07436 | ↓ Low |
| 2025-12-03 17:35:00 | 0.08196 | ↑ High |
| 2025-12-03 17:50:00 | 0.0793 | ↓ Low |
| 2025-12-03 18:45:00 | 0.08066 | ↑ High |
| 2025-12-03 19:15:00 | 0.07834 | ↓ Low |
| 2025-12-03 20:40:00 | 0.08226 | ↑ High |
| 2025-12-03 21:00:00 | 0.0803 | ↓ Low |
| 2025-12-03 21:15:00 | 0.08191 | ↑ High |
| 2025-12-03 22:00:00 | 0.07915 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 10:45:00 | 0.07427 | ↑ High |
| 2025-12-03 12:00:00 | 0.0728 | ↓ Low |
| 2025-12-03 12:15:00 | 0.07441 | ↑ High |
| 2025-12-03 13:30:00 | 0.07268 | ↓ Low |
| 2025-12-03 15:15:00 | 0.07891 | ↑ High |
| 2025-12-03 15:45:00 | 0.07436 | ↓ Low |
| 2025-12-03 17:30:00 | 0.08196 | ↑ High |
| 2025-12-03 19:15:00 | 0.07834 | ↓ Low |
| 2025-12-03 20:30:00 | 0.08226 | ↑ High |
| 2025-12-03 22:00:00 | 0.07915 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-02 02:00:00 | 0.0704 | ↓ Low |
| 2025-12-02 10:00:00 | 0.07724 | ↑ High |
| 2025-12-02 19:00:00 | 0.07193 | ↓ Low |
| 2025-12-03 01:00:00 | 0.07524 | ↑ High |
| 2025-12-03 06:00:00 | 0.07064 | ↓ Low |
| 2025-12-03 20:00:00 | 0.08226 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 22:03:25 |
04 Dec 2025 01:30:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07923 | 0.07816 | 0.08136 | 1.99 | 0.06297 |
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 = 0.07816 - 0.07923 = -0.00107
Récompense (distance jusqu'au take profit):
E - TP = 0.07923 - 0.08136 = -0.00213
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00213 / -0.00107 = 1.9907
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 595.0919 | 100 | 7510.9418 | 5.95 |
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 / -0.00107 = -7476.64
Taille de position USD = -7476.64 x 0.07923 = -592.37
Donc, tu peux acheter -7476.64 avec un stoploss a 0.07816
Avec un position size USD de -592.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7476.64 x -0.00107 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7476.64 x -0.00213 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.69 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.35 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6155 % | 119.62 % | 8 |
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