Long Trade on RESOLV 19 Dec 2025 at 16:27:13
Take profit at 0.09613 (5.15 %) and Stop Loss at 0.08906 (2.58 %)
Long Trade on RESOLV 19 Dec 2025 at 16:27:13
Take profit at 0.09613 (5.15 %) and Stop Loss at 0.08906 (2.58 %)
Position size of 310.4949 $
Take profit at 0.09613 (5.15 %) and Stop Loss at 0.08906 (2.58 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.100479 15m : 0.043181 1H : -0.092172 |
1 |
Indicators:
87817.4
0.00181582
87976.9
0.100479
87181.4
0.00848237
87921
0.043181
86904.2
0.0123431
87976.9
-0.092172
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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 16:20:00 | 0.09105 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 15:45:00 | 0.06875 | ↓ 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 16:15:00 | 0.09105 | ↓ 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 16:00:00 | 0.09105 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Dec 2025 16:27:13 |
19 Dec 2025 17:20:00 |
52 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09142 | 0.08906 | 0.09613 | 2 | 0.06009 |
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 = 0.08906 - 0.09142 = -0.00236
Récompense (distance jusqu'au take profit):
E - TP = 0.09142 - 0.09613 = -0.00471
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00471 / -0.00236 = 1.9958
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 310.4949 | 100 | 3396.3561 | 3.10 |
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 / -0.00236 = -3389.83
Taille de position USD = -3389.83 x 0.09142 = -309.9
Donc, tu peux acheter -3389.83 avec un stoploss a 0.08906
Avec un position size USD de -309.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3389.83 x -0.00236 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3389.83 x -0.00471 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.15 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.58 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 5.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1986 % | 85.17 % | 4 |
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