Long Trade on RESOLV 03 Dec 2025 at 23:10:00
Take profit at 0.08008 (2.1 %) and Stop Loss at 0.07761 (1.05 %)
Long Trade on RESOLV 03 Dec 2025 at 23:10:00
Take profit at 0.08008 (2.1 %) and Stop Loss at 0.07761 (1.05 %)
Position size of 761.9859 $
Take profit at 0.08008 (2.1 %) and Stop Loss at 0.07761 (1.05 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.186881 15m : -0.100865 1H : 0.115384 |
2 |
Indicators:
93377.6
0.000195976
93395.9
0.186881
93097.5
0.00320466
93395.9
-0.100865
90779.2
0.0288239
93395.9
0.115384
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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 15:55:00 | 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 |
| 2025-12-03 22:50:00 | 0.07824 | ↓ 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 22:45:00 | 0.07824 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-03 22:00:00 | 0.07824 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 23:10:00 |
03 Dec 2025 23:40:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07843 | 0.07761 | 0.08008 | 2.01 | 0.06425 |
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 = 0.07761 - 0.07843 = -0.00082
Récompense (distance jusqu'au take profit):
E - TP = 0.07843 - 0.08008 = -0.00165
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00165 / -0.00082 = 2.0122
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 761.9859 | 100 | 9715.4902 | 7.62 |
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 0.07843 = -765.17
Donc, tu peux acheter -9756.1 avec un stoploss a 0.07761
Avec un position size USD de -765.17$
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 |
|---|---|
| 2.1 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 2.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1658 % | 15.86 % | 5 |
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