Long Trade on RESOLV 19 Dec 2025 at 15:16:47
Take profit at 0.1015 (5.87 %) and Stop Loss at 0.09307 (2.92 %)
Long Trade on RESOLV 19 Dec 2025 at 15:16:47
Take profit at 0.1015 (5.87 %) and Stop Loss at 0.09307 (2.92 %)
Position size of 273.5953 $
Take profit at 0.1015 (5.87 %) and Stop Loss at 0.09307 (2.92 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.070207 15m : -0.119624 1H : 0.046512 |
0 |
Indicators:
87759.8
-0.000579377
87709
0.070207
87064.4
0.00740353
87709
-0.119624
86817.8
0.0102651
87709
0.046512
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 09:05:00 | 0.09531 | ↓ Low |
| 2025-12-19 09:15:00 | 0.10042 | ↑ High |
| 2025-12-19 09:35:00 | 0.09554 | ↓ Low |
| 2025-12-19 11:00:00 | 0.11493 | ↑ High |
| 2025-12-19 11:20:00 | 0.1023 | ↓ Low |
| 2025-12-19 12:25:00 | 0.11233 | ↑ High |
| 2025-12-19 13:20:00 | 0.09775 | ↓ Low |
| 2025-12-19 14:15:00 | 0.0983 | ↓ Low |
| 2025-12-19 14:35:00 | 0.1014 | ↑ High |
| 2025-12-19 15:15:00 | 0.09563 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 14:15:00 | 0.06766 | ↓ Low |
| 2025-12-18 19:15:00 | 0.07576 | ↑ High |
| 2025-12-18 21:00:00 | 0.07171 | ↓ Low |
| 2025-12-19 03:00:00 | 0.08221 | ↑ High |
| 2025-12-19 03:45:00 | 0.07726 | ↓ Low |
| 2025-12-19 08:30:00 | 0.10132 | ↑ High |
| 2025-12-19 11:00:00 | 0.11493 | ↑ High |
| 2025-12-19 13:15:00 | 0.09775 | ↓ Low |
| 2025-12-19 15:15:00 | 0.09563 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-16 05:00:00 | 0.0727 | ↑ High |
| 2025-12-16 12:00:00 | 0.0674 | ↓ Low |
| 2025-12-16 22:00:00 | 0.07423 | ↑ High |
| 2025-12-17 04:00:00 | 0.07014 | ↓ Low |
| 2025-12-17 08:00:00 | 0.07336 | ↑ High |
| 2025-12-17 14:00:00 | 0.06771 | ↓ Low |
| 2025-12-17 23:00:00 | 0.06463 | ↓ Low |
| 2025-12-18 12:00:00 | 0.06619 | ↓ Low |
| 2025-12-19 11:00:00 | 0.11493 | ↑ High |
| 2025-12-19 15:00:00 | 0.09563 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Dec 2025 15:16:47 |
19 Dec 2025 16:10:00 |
53 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09587 | 0.09307 | 0.1015 | 2.01 | 0.06297 |
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 = 0.09307 - 0.09587 = -0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.09587 - 0.1015 = -0.00563
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00563 / -0.0028 = 2.0107
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 273.5953 | 100 | 2853.8157 | 2.74 |
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 / -0.0028 = -2857.14
Taille de position USD = -2857.14 x 0.09587 = -273.91
Donc, tu peux acheter -2857.14 avec un stoploss a 0.09307
Avec un position size USD de -273.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.00563 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.87 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.92 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -2.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.4317 % | 117.5 % | 8 |
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