Long Trade on RESOLV 19 Dec 2025 at 21:54:58
Take profit at 0.09755 (3.37 %) and Stop Loss at 0.09278 (1.68 %)
Long Trade on RESOLV 19 Dec 2025 at 21:54:58
Take profit at 0.09755 (3.37 %) and Stop Loss at 0.09278 (1.68 %)
Position size of 475.4269 $
Take profit at 0.09755 (3.37 %) and Stop Loss at 0.09278 (1.68 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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 : 0.236814 15m : 0.059758 1H : -0.025429 |
1 |
Indicators:
87907.1
0.00292309
88164.1
0.236814
87523.4
0.00719288
88153
0.059758
87050.9
0.0127878
88164.1
-0.025429
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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 14:35:00 | 0.1014 | ↑ High |
| 2025-12-19 16:45:00 | 0.08941 | ↓ Low |
| 2025-12-19 17:35:00 | 0.0997 | ↑ High |
| 2025-12-19 18:05:00 | 0.0942 | ↓ Low |
| 2025-12-19 18:35:00 | 0.10203 | ↑ High |
| 2025-12-19 19:15:00 | 0.09753 | ↓ Low |
| 2025-12-19 19:30:00 | 0.10056 | ↑ High |
| 2025-12-19 20:05:00 | 0.10037 | ↑ High |
| 2025-12-19 21:00:00 | 0.09515 | ↓ Low |
| 2025-12-19 21:50:00 | 0.09436 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 20:15:00 | 0.07317 | ↑ 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 16:45:00 | 0.08941 | ↓ Low |
| 2025-12-19 18:30:00 | 0.10203 | ↑ High |
| 2025-12-19 21:45:00 | 0.09436 | ↓ 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 | 0.08941 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Dec 2025 21:54:58 |
19 Dec 2025 22:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09437 | 0.09278 | 0.09755 | 2 | 0.06409 |
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 = 0.09278 - 0.09437 = -0.00159
Récompense (distance jusqu'au take profit):
E - TP = 0.09437 - 0.09755 = -0.00318
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00318 / -0.00159 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 475.4269 | 100 | 5037.9032 | 4.75 |
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 / -0.00159 = -5031.45
Taille de position USD = -5031.45 x 0.09437 = -474.82
Donc, tu peux acheter -5031.45 avec un stoploss a 0.09278
Avec un position size USD de -474.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5031.45 x -0.00159 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5031.45 x -0.00318 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.37 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.68 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9286 % | 114.46 % | 6 |
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