Long Trade on RESOLV 04 Dec 2025 at 22:37:06
Take profit at 0.07933 (2.49 %) and Stop Loss at 0.07644 (1.24 %)
Long Trade on RESOLV 04 Dec 2025 at 22:37:06
Take profit at 0.07933 (2.49 %) and Stop Loss at 0.07644 (1.24 %)
Position size of 641.6791 $
Take profit at 0.07933 (2.49 %) and Stop Loss at 0.07644 (1.24 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.065323 15m : 0.011544 1H : 0.01868 |
1 |
Indicators:
92133.7
0.00244085
92358.6
0.065323
92668.5
-0.0034503
92348.8
0.011544
90885.1
0.0162122
92358.6
0.01868
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-04 14:25:00 | 0.07253 | ↓ Low |
| 2025-12-04 15:30:00 | 0.07371 | ↓ Low |
| 2025-12-04 15:40:00 | 0.07371 | ↓ Low |
| 2025-12-04 16:15:00 | 0.0746 | ↑ High |
| 2025-12-04 17:00:00 | 0.07392 | ↓ Low |
| 2025-12-04 17:35:00 | 0.0746 | ↑ High |
| 2025-12-04 18:10:00 | 0.0738 | ↓ Low |
| 2025-12-04 19:40:00 | 0.07785 | ↑ High |
| 2025-12-04 21:45:00 | 0.08123 | ↑ High |
| 2025-12-04 22:35:00 | 0.07726 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-04 04:30:00 | 0.08004 | ↑ High |
| 2025-12-04 10:15:00 | 0.07449 | ↓ Low |
| 2025-12-04 11:15:00 | 0.07631 | ↑ High |
| 2025-12-04 12:30:00 | 0.07382 | ↓ Low |
| 2025-12-04 13:15:00 | 0.07595 | ↑ High |
| 2025-12-04 14:15:00 | 0.07253 | ↓ Low |
| 2025-12-04 16:15:00 | 0.0746 | ↑ High |
| 2025-12-04 18:00:00 | 0.0738 | ↓ Low |
| 2025-12-04 21:45:00 | 0.08123 | ↑ High |
| 2025-12-04 22:30:00 | 0.07726 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 13:00:00 | 0.0818 | ↑ High |
| 2025-12-02 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 |
| 2025-12-04 14:00:00 | 0.07253 | ↓ Low |
| 2025-12-04 21:00:00 | 0.08123 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Dec 2025 22:37:06 |
05 Dec 2025 00:50:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0774 | 0.07644 | 0.07933 | 2.01 | 0.06308 |
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 = 0.07644 - 0.0774 = -0.00096
Récompense (distance jusqu'au take profit):
E - TP = 0.0774 - 0.07933 = -0.00193
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00193 / -0.00096 = 2.0104
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 641.6791 | 100 | 8290.4275 | 6.42 |
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 / -0.00096 = -8333.33
Taille de position USD = -8333.33 x 0.0774 = -645
Donc, tu peux acheter -8333.33 avec un stoploss a 0.07644
Avec un position size USD de -645$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8333.33 x -0.00096 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8333.33 x -0.00193 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.24 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7106 % | 57.29 % | 10 |
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