Short Trade on RESOLV 23 Dec 2025 at 17:05:50
Take profit at 0.07387 (0.95 %) and Stop Loss at 0.07494 (0.48 %)
Short Trade on RESOLV 23 Dec 2025 at 17:05:50
Take profit at 0.07387 (0.95 %) and Stop Loss at 0.07494 (0.48 %)
Position size of 1670.1869 $
Take profit at 0.07387 (0.95 %) and Stop Loss at 0.07494 (0.48 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.034382 15m : -0.027621 1H : -0.160087 |
1 |
Indicators:
87702.7
-0.000388963
87668.6
0.034382
87841.3
-0.00196657
87668.6
-0.027621
88187.5
-0.00588429
87668.6
-0.160087
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-23 12:35:00 | 0.0743 | ↑ High |
| 2025-12-23 12:50:00 | 0.0736 | ↓ Low |
| 2025-12-23 13:25:00 | 0.0734 | ↓ Low |
| 2025-12-23 14:00:00 | 0.0744 | ↑ High |
| 2025-12-23 14:30:00 | 0.07367 | ↓ Low |
| 2025-12-23 14:55:00 | 0.07438 | ↑ High |
| 2025-12-23 15:30:00 | 0.07347 | ↓ Low |
| 2025-12-23 16:05:00 | 0.07334 | ↓ Low |
| 2025-12-23 16:25:00 | 0.074 | ↑ High |
| 2025-12-23 17:05:00 | 0.07469 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-22 23:30:00 | 0.07426 | ↓ Low |
| 2025-12-23 00:30:00 | 0.07737 | ↑ High |
| 2025-12-23 02:00:00 | 0.07448 | ↓ Low |
| 2025-12-23 03:30:00 | 0.08239 | ↑ High |
| 2025-12-23 08:30:00 | 0.07451 | ↓ Low |
| 2025-12-23 10:00:00 | 0.07636 | ↑ High |
| 2025-12-23 13:15:00 | 0.0734 | ↓ Low |
| 2025-12-23 14:00:00 | 0.0744 | ↑ High |
| 2025-12-23 16:00:00 | 0.07334 | ↓ Low |
| 2025-12-23 17:00:00 | 0.07469 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 05:00:00 | 0.08847 | ↓ Low |
| 2025-12-20 10:00:00 | 0.09704 | ↑ High |
| 2025-12-20 21:00:00 | 0.08404 | ↓ Low |
| 2025-12-20 23:00:00 | 0.08931 | ↑ High |
| 2025-12-21 13:00:00 | 0.07677 | ↓ Low |
| 2025-12-21 21:00:00 | 0.07978 | ↑ High |
| 2025-12-22 15:00:00 | 0.07059 | ↓ Low |
| 2025-12-23 03:00:00 | 0.08239 | ↑ High |
| 2025-12-23 16:00:00 | 0.07334 | ↓ Low |
| 2025-12-23 17:00:00 | 0.07469 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Dec 2025 17:05:50 |
23 Dec 2025 17:20:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07458 | 0.07494 | 0.07387 | 1.97 | 0.06212 |
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 = 0.07494 - 0.07458 = 0.00036000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.07458 - 0.07387 = 0.00070999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00070999999999999 / 0.00036000000000001 = 1.9722
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1670.1869 | 100 | 22394.5686 | 16.70 |
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 / 0.00036000000000001 = 22222.22
Taille de position USD = 22222.22 x 0.07458 = 1657.33
Donc, tu peux acheter 22222.22 avec un stoploss a 0.07494
Avec un position size USD de 1657.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 22222.22 x 0.00036000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 22222.22 x 0.00070999999999999 = 15.78
Si Take Profit atteint, tu gagneras 15.78$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 15.9 $ | 0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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