Long Trade on RESOLV 04 Dec 2025 at 06:09:04
Take profit at 0.07899 (1.61 %) and Stop Loss at 0.07712 (0.8 %)
Long Trade on RESOLV 04 Dec 2025 at 06:09:04
Take profit at 0.07899 (1.61 %) and Stop Loss at 0.07712 (0.8 %)
Position size of 995.6926 $
Take profit at 0.07899 (1.61 %) and Stop Loss at 0.07712 (0.8 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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 : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.026359 15m : 0.072327 1H : 0.050012 |
2 |
Indicators:
93329.5
-0.00129168
93209
-0.026359
93181.7
0.000292501
93209
0.072327
91130.5
0.022807
93209
0.050012
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 23:55:00 | 0.08084 | ↑ High |
| 2025-12-04 00:05:00 | 0.0782 | ↓ Low |
| 2025-12-04 01:05:00 | 0.08069 | ↑ High |
| 2025-12-04 01:45:00 | 0.07612 | ↓ Low |
| 2025-12-04 03:00:00 | 0.07754 | ↓ Low |
| 2025-12-04 03:10:00 | 0.07956 | ↑ High |
| 2025-12-04 03:45:00 | 0.07944 | ↑ High |
| 2025-12-04 04:10:00 | 0.07855 | ↓ Low |
| 2025-12-04 04:30:00 | 0.08004 | ↑ High |
| 2025-12-04 06:05:00 | 0.07764 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:45:00 | 0.08084 | ↑ High |
| 2025-12-04 00:00:00 | 0.0782 | ↓ Low |
| 2025-12-04 01:45:00 | 0.07612 | ↓ Low |
| 2025-12-04 03:00:00 | 0.07956 | ↑ High |
| 2025-12-04 04:30:00 | 0.08004 | ↑ High |
| 2025-12-04 06:00:00 | 0.07764 | ↓ 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 |
| 2025-12-04 01:00:00 | 0.07612 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Dec 2025 06:09:04 |
04 Dec 2025 07:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07774 | 0.07712 | 0.07899 | 2.02 | 0.06221 |
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 = 0.07712 - 0.07774 = -0.00062000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.07774 - 0.07899 = -0.00125
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00125 / -0.00062000000000001 = 2.0161
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 995.6926 | 100 | 12807.9831 | 9.96 |
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 / -0.00062000000000001 = -12903.23
Taille de position USD = -12903.23 x 0.07774 = -1003.1
Donc, tu peux acheter -12903.23 avec un stoploss a 0.07712
Avec un position size USD de -1003.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12903.23 x -0.00062000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12903.23 x -0.00125 = 16.13
Si Take Profit atteint, tu gagneras 16.13$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.61 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.939 % | 117.74 % | 7 |
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