Long Trade on RESOLV 14 Dec 2025 at 12:44:24
Take profit at 0.08359 (2.54 %) and Stop Loss at 0.08049 (1.26 %)
Long Trade on RESOLV 14 Dec 2025 at 12:44:24
Take profit at 0.08359 (2.54 %) and Stop Loss at 0.08049 (1.26 %)
Position size of 631.5549 $
Take profit at 0.08359 (2.54 %) and Stop Loss at 0.08049 (1.26 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.21921 15m : 0.052039 1H : -0.075132 |
0 |
Indicators:
89242
-0.00544179
88756.4
0.21921
89688.7
-0.0112218
88682.3
0.052039
90572.7
-0.0200543
88756.4
-0.075132
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-14 05:10:00 | 0.07972 | ↓ Low |
| 2025-12-14 05:40:00 | 0.08194 | ↑ High |
| 2025-12-14 06:25:00 | 0.08034 | ↓ Low |
| 2025-12-14 06:55:00 | 0.08223 | ↑ High |
| 2025-12-14 07:05:00 | 0.08042 | ↓ Low |
| 2025-12-14 09:10:00 | 0.08575 | ↑ High |
| 2025-12-14 10:00:00 | 0.08361 | ↓ Low |
| 2025-12-14 11:05:00 | 0.08698 | ↑ High |
| 2025-12-14 11:35:00 | 0.08294 | ↓ Low |
| 2025-12-14 12:10:00 | 0.0808 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-13 12:15:00 | 0.07962 | ↑ High |
| 2025-12-13 14:45:00 | 0.08051 | ↑ High |
| 2025-12-13 17:00:00 | 0.07831 | ↓ Low |
| 2025-12-13 19:15:00 | 0.07953 | ↑ High |
| 2025-12-13 19:45:00 | 0.07883 | ↓ Low |
| 2025-12-13 22:45:00 | 0.08024 | ↑ High |
| 2025-12-14 02:30:00 | 0.07852 | ↓ Low |
| 2025-12-14 05:00:00 | 0.07972 | ↓ Low |
| 2025-12-14 11:00:00 | 0.08698 | ↑ High |
| 2025-12-14 12:00:00 | 0.0808 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-11 10:00:00 | 0.07928 | ↑ High |
| 2025-12-12 07:00:00 | 0.07869 | ↑ High |
| 2025-12-12 12:00:00 | 0.07494 | ↓ Low |
| 2025-12-12 19:00:00 | 0.07873 | ↑ High |
| 2025-12-13 00:00:00 | 0.07637 | ↓ Low |
| 2025-12-13 14:00:00 | 0.08051 | ↑ High |
| 2025-12-13 17:00:00 | 0.07831 | ↓ Low |
| 2025-12-13 22:00:00 | 0.08024 | ↑ High |
| 2025-12-14 02:00:00 | 0.07852 | ↓ Low |
| 2025-12-14 11:00:00 | 0.08698 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Dec 2025 12:44:24 |
14 Dec 2025 13:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08152 | 0.08049 | 0.08359 | 2.01 | 0.06416 |
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 = 0.08049 - 0.08152 = -0.00103
Récompense (distance jusqu'au take profit):
E - TP = 0.08152 - 0.08359 = -0.00207
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00207 / -0.00103 = 2.0097
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 631.5549 | 100 | 7747.2389 | 6.32 |
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 / -0.00103 = -7766.99
Taille de position USD = -7766.99 x 0.08152 = -633.17
Donc, tu peux acheter -7766.99 avec un stoploss a 0.08049
Avec un position size USD de -633.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7766.99 x -0.00103 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7766.99 x -0.00207 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.54 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.26 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7478 % | 217.48 % | 9 |
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