Long Trade on RESOLV 14 Dec 2025 at 12:55:42
Take profit at 0.08325 (2.18 %) and Stop Loss at 0.08058 (1.09 %)
Long Trade on RESOLV 14 Dec 2025 at 12:55:42
Take profit at 0.08325 (2.18 %) and Stop Loss at 0.08058 (1.09 %)
Position size of 731.4821 $
Take profit at 0.08325 (2.18 %) and Stop Loss at 0.08058 (1.09 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.219644 15m : -0.052154 1H : 0.055553 |
0 |
Indicators:
89207.4
-0.00369191
88878.1
0.219644
89668.5
-0.0102376
88750.6
-0.052154
90575.1
-0.0187367
88878.1
0.055553
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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 12:55:42 |
14 Dec 2025 13:45:00 |
49 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08147 | 0.08058 | 0.08325 | 2 | 0.06332 |
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 = 0.08058 - 0.08147 = -0.00089
Récompense (distance jusqu'au take profit):
E - TP = 0.08147 - 0.08325 = -0.00178
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00178 / -0.00089 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 731.4821 | 100 | 8978.5459 | 7.31 |
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 / -0.00089 = -8988.76
Taille de position USD = -8988.76 x 0.08147 = -732.31
Donc, tu peux acheter -8988.76 avec un stoploss a 0.08058
Avec un position size USD de -732.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8988.76 x -0.00089 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8988.76 x -0.00178 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.18 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.09 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6881 % | 246.07 % | 6 |
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