Short Trade on RESOLV 11 Dec 2025 at 16:19:52
Take profit at 0.07528 (1.08 %) and Stop Loss at 0.07651 (0.54 %)
Short Trade on RESOLV 11 Dec 2025 at 16:19:52
Take profit at 0.07528 (1.08 %) and Stop Loss at 0.07651 (0.54 %)
Position size of 1490.9892 $
Take profit at 0.07528 (1.08 %) and Stop Loss at 0.07651 (0.54 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : bull_low_confirmed |
1H_regime : bear_high 15m_regime : range_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.170952 15m : 0.174679 1H : -0.094037 |
0 |
Indicators:
90634.2
0.0251288
92911.8
0.170952
90969.6
0.021349
92911.8
0.174679
91246.2
0.0182528
92911.8
-0.094037
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-11 10:10:00 | 0.07928 | ↑ High |
| 2025-12-11 10:40:00 | 0.07776 | ↑ High |
| 2025-12-11 11:25:00 | 0.07604 | ↓ Low |
| 2025-12-11 11:40:00 | 0.07662 | ↑ High |
| 2025-12-11 12:55:00 | 0.07612 | ↑ High |
| 2025-12-11 13:05:00 | 0.07533 | ↓ Low |
| 2025-12-11 13:40:00 | 0.0764 | ↑ High |
| 2025-12-11 14:40:00 | 0.07608 | ↑ High |
| 2025-12-11 15:30:00 | 0.07457 | ↓ Low |
| 2025-12-11 16:15:00 | 0.07612 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-11 02:15:00 | 0.0755 | ↓ Low |
| 2025-12-11 04:00:00 | 0.07633 | ↓ Low |
| 2025-12-11 05:00:00 | 0.07783 | ↑ High |
| 2025-12-11 06:15:00 | 0.0747 | ↓ Low |
| 2025-12-11 08:30:00 | 0.0785 | ↑ High |
| 2025-12-11 10:00:00 | 0.07928 | ↑ High |
| 2025-12-11 13:00:00 | 0.07533 | ↓ Low |
| 2025-12-11 13:30:00 | 0.0764 | ↑ High |
| 2025-12-11 15:30:00 | 0.07457 | ↓ Low |
| 2025-12-11 16:15:00 | 0.07612 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 00:00:00 | 0.0807 | ↑ High |
| 2025-12-09 10:00:00 | 0.07569 | ↓ Low |
| 2025-12-09 11:00:00 | 0.07836 | ↑ High |
| 2025-12-09 20:00:00 | 0.07548 | ↓ Low |
| 2025-12-09 22:00:00 | 0.07823 | ↑ High |
| 2025-12-10 05:00:00 | 0.07556 | ↓ Low |
| 2025-12-10 11:00:00 | 0.08184 | ↑ High |
| 2025-12-10 17:00:00 | 0.07583 | ↓ Low |
| 2025-12-11 01:00:00 | 0.08029 | ↑ High |
| 2025-12-11 10:00:00 | 0.07928 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Dec 2025 16:19:52 |
11 Dec 2025 17:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0761 | 0.07651 | 0.07528 | 2 | 0.05917 |
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 = 0.07651 - 0.0761 = 0.00040999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.0761 - 0.07528 = 0.00082
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00082 / 0.00040999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1490.9892 | 100 | 19592.4992 | 14.91 |
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 / 0.00040999999999999 = 19512.2
Taille de position USD = 19512.2 x 0.0761 = 1484.88
Donc, tu peux acheter 19512.2 avec un stoploss a 0.07651
Avec un position size USD de 1484.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 19512.2 x 0.00040999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 19512.2 x 0.00082 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.08 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16.07 $ | 1.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1971 % | 36.58 % | 6 |
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