Long Trade on RESOLV 05 Dec 2025 at 02:57:21
Take profit at 0.07846 (1.58 %) and Stop Loss at 0.07663 (0.79 %)
Long Trade on RESOLV 05 Dec 2025 at 02:57:21
Take profit at 0.07846 (1.58 %) and Stop Loss at 0.07663 (0.79 %)
Position size of 1009.8685 $
Take profit at 0.07846 (1.58 %) and Stop Loss at 0.07663 (0.79 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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 : 0.106461 15m : 0.14847 1H : -0.182582 |
1 |
Indicators:
92172.1
-0.000108086
92162.2
0.106461
92412
-0.00171962
92253.1
0.14847
90812.8
0.0148587
92162.2
-0.182582
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-04 19:40:00 | 0.07785 | ↑ High |
| 2025-12-04 21:45:00 | 0.08123 | ↑ High |
| 2025-12-04 22:40:00 | 0.07696 | ↓ Low |
| 2025-12-04 23:05:00 | 0.07787 | ↑ High |
| 2025-12-05 00:00:00 | 0.07685 | ↓ Low |
| 2025-12-05 00:10:00 | 0.07892 | ↑ High |
| 2025-12-05 00:35:00 | 0.07768 | ↓ Low |
| 2025-12-05 00:50:00 | 0.07981 | ↑ High |
| 2025-12-05 01:35:00 | 0.07813 | ↓ Low |
| 2025-12-05 02:50:00 | 0.07724 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-05 00:00:00 | 0.07685 | ↓ Low |
| 2025-12-05 00:45:00 | 0.07981 | ↑ High |
| 2025-12-05 02:45:00 | 0.07724 | ↓ 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 |
|---|---|---|
| 05 Dec 2025 02:57:21 |
05 Dec 2025 03:10:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07724 | 0.07663 | 0.07846 | 2 | 0.05913 |
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 = 0.07663 - 0.07724 = -0.00061
Récompense (distance jusqu'au take profit):
E - TP = 0.07724 - 0.07846 = -0.00122
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00122 / -0.00061 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1009.8685 | 100 | 13074.4233 | 10.10 |
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 / -0.00061 = -13114.75
Taille de position USD = -13114.75 x 0.07724 = -1012.98
Donc, tu peux acheter -13114.75 avec un stoploss a 0.07663
Avec un position size USD de -1012.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13114.75 x -0.00061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13114.75 x -0.00122 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.58 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8674 % | 109.84 % | 2 |
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