Long Trade on RESOLV 04 Dec 2025 at 06:13:36
Take profit at 0.07894 (1.54 %) and Stop Loss at 0.07714 (0.77 %)
Long Trade on RESOLV 04 Dec 2025 at 06:13:36
Take profit at 0.07894 (1.54 %) and Stop Loss at 0.07714 (0.77 %)
Position size of 1037.8586 $
Take profit at 0.07894 (1.54 %) and Stop Loss at 0.07714 (0.77 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.022632 15m : -0.083095 1H : -0.062183 |
1 |
Indicators:
93341.8
-0.00134694
93216.1
-0.022632
93181.8
0.000367187
93216.1
-0.083095
91130.7
0.0228834
93216.1
-0.062183
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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 06:13:36 |
04 Dec 2025 07:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07774 | 0.07714 | 0.07894 | 2 | 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 = 0.07714 - 0.07774 = -0.0006
Récompense (distance jusqu'au take profit):
E - TP = 0.07774 - 0.07894 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.0006 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1037.8586 | 100 | 13350.3807 | 10.38 |
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 / -0.0006 = -13333.33
Taille de position USD = -13333.33 x 0.07774 = -1036.53
Donc, tu peux acheter -13333.33 avec un stoploss a 0.07714
Avec un position size USD de -1036.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.0006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.54 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.939 % | 121.66 % | 6 |
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