Long Trade on RESOLV 05 Dec 2025 at 03:01:30
Take profit at 0.07869 (1.64 %) and Stop Loss at 0.07678 (0.83 %)
Long Trade on RESOLV 05 Dec 2025 at 03:01:30
Take profit at 0.07869 (1.64 %) and Stop Loss at 0.07678 (0.83 %)
Position size of 973.6328 $
Take profit at 0.07869 (1.64 %) and Stop Loss at 0.07678 (0.83 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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 : 0.104138 15m : 0.145375 1H : -0.185179 |
1 |
Indicators:
92180.5
0.000455782
92222.6
0.104138
92414.5
-0.00207715
92222.6
0.145375
90868.7
0.0148985
92222.6
-0.185179
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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 03:01:30 |
05 Dec 2025 03:10:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07742 | 0.07678 | 0.07869 | 1.98 | 0.05894 |
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 = 0.07678 - 0.07742 = -0.00064
Récompense (distance jusqu'au take profit):
E - TP = 0.07742 - 0.07869 = -0.00127
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00127 / -0.00064 = 1.9844
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 973.6328 | 100 | 12575.9852 | 9.74 |
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 / -0.00064 = -12500
Taille de position USD = -12500 x 0.07742 = -967.75
Donc, tu peux acheter -12500 avec un stoploss a 0.07678
Avec un position size USD de -967.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12500 x -0.00064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12500 x -0.00127 = 15.87
Si Take Profit atteint, tu gagneras 15.87$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.64 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0979 % | 132.81 % | 1 |
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