Short Trade on RESOLV 11 Dec 2025 at 16:41:19
Take profit at 0.07538 (1.05 %) and Stop Loss at 0.07658 (0.53 %)
Short Trade on RESOLV 11 Dec 2025 at 16:41:19
Take profit at 0.07538 (1.05 %) and Stop Loss at 0.07658 (0.53 %)
Position size of 1520.7344 $
Take profit at 0.07538 (1.05 %) and Stop Loss at 0.07658 (0.53 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high_confirmed rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.165517 15m : 0.040902 1H : 0.207031 |
0 |
Indicators:
90860.4
0.0229776
92948.2
0.165517
90855.2
0.0270929
93316.8
0.040902
91247
0.0186437
92948.2
0.207031
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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 16:40:00 | 0.07625 | ↑ 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 16:30:00 | 0.07625 | ↑ 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 16:41:19 |
11 Dec 2025 17:20:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07618 | 0.07658 | 0.07538 | 2 | 0.06222 |
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 = 0.07658 - 0.07618 = 0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.07618 - 0.07538 = 0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0008 / 0.0004 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1520.7344 | 100 | 19962.384 | 15.21 |
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 / 0.0004 = 20000
Taille de position USD = 20000 x 0.07618 = 1523.6
Donc, tu peux acheter 20000 avec un stoploss a 0.07658
Avec un position size USD de 1523.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.0004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.0008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0919 % | 17.5 % | 1 |
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