Short Trade on RESOLV 11 Dec 2025 at 16:45:21
Take profit at 0.07549 (1 %) and Stop Loss at 0.07663 (0.5 %)
Short Trade on RESOLV 11 Dec 2025 at 16:45:21
Take profit at 0.07549 (1 %) and Stop Loss at 0.07663 (0.5 %)
Position size of 1609.1769 $
Take profit at 0.07549 (1 %) and Stop Loss at 0.07663 (0.5 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| 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 : range_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.175934 15m : 0.038553 1H : 0.156271 |
0 |
Indicators:
90892.9
0.0246538
93133.8
0.175934
90872.9
0.0248786
93133.8
0.038553
91250.6
0.0206366
93133.8
0.156271
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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 16:45:21 |
11 Dec 2025 17:15:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07625 | 0.07663 | 0.07549 | 2 | 0.06198 |
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 - 0.07625 = 0.00038000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.07625 - 0.07549 = 0.00076
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00076 / 0.00038000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1609.1769 | 100 | 21103.9598 | 16.09 |
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 / 0.00038000000000001 = 21052.63
Taille de position USD = 21052.63 x 0.07625 = 1605.26
Donc, tu peux acheter 21052.63 avec un stoploss a 0.07663
Avec un position size USD de 1605.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 21052.63 x 0.00038000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 21052.63 x 0.00076 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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