Long Trade on RESOLV 04 Jan 2026 at 15:56:37
Take profit at 0.08534 (2.56 %) and Stop Loss at 0.08214 (1.29 %)
Long Trade on RESOLV 04 Jan 2026 at 15:56:37
Take profit at 0.08534 (2.56 %) and Stop Loss at 0.08214 (1.29 %)
Position size of 623.7256 $
Take profit at 0.08534 (2.56 %) and Stop Loss at 0.08214 (1.29 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.121398 15m : 0.147067 1H : 0.113563 |
1 |
Indicators:
91178.8
0.000948466
91265.3
0.121398
91042.2
0.00218781
91241.4
0.147067
89809.3
0.0162117
91265.3
0.113563
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-04 09:35:00 | 0.08085 | ↓ Low |
| 2026-01-04 09:45:00 | 0.0815 | ↑ High |
| 2026-01-04 10:05:00 | 0.081 | ↓ Low |
| 2026-01-04 10:45:00 | 0.08123 | ↓ Low |
| 2026-01-04 11:00:00 | 0.08257 | ↑ High |
| 2026-01-04 11:15:00 | 0.0814 | ↓ Low |
| 2026-01-04 13:55:00 | 0.08879 | ↑ High |
| 2026-01-04 14:20:00 | 0.08484 | ↓ Low |
| 2026-01-04 15:00:00 | 0.08359 | ↓ Low |
| 2026-01-04 15:55:00 | 0.08314 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 21:30:00 | 0.07462 | ↓ Low |
| 2026-01-03 23:15:00 | 0.08138 | ↑ High |
| 2026-01-04 01:45:00 | 0.08223 | ↑ High |
| 2026-01-04 03:15:00 | 0.07781 | ↓ Low |
| 2026-01-04 03:45:00 | 0.08044 | ↑ High |
| 2026-01-04 06:30:00 | 0.08139 | ↑ High |
| 2026-01-04 07:15:00 | 0.07955 | ↓ Low |
| 2026-01-04 08:15:00 | 0.08187 | ↑ High |
| 2026-01-04 13:45:00 | 0.08879 | ↑ High |
| 2026-01-04 15:45:00 | 0.08314 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 11:00:00 | 0.06883 | ↓ Low |
| 2026-01-01 17:00:00 | 0.07068 | ↑ High |
| 2026-01-01 20:00:00 | 0.06936 | ↓ Low |
| 2026-01-02 03:00:00 | 0.07156 | ↑ High |
| 2026-01-02 09:00:00 | 0.06942 | ↓ Low |
| 2026-01-02 22:00:00 | 0.07483 | ↑ High |
| 2026-01-03 02:00:00 | 0.07066 | ↓ Low |
| 2026-01-03 11:00:00 | 0.07131 | ↓ Low |
| 2026-01-04 01:00:00 | 0.08223 | ↑ High |
| 2026-01-04 13:00:00 | 0.08879 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 15:56:37 |
04 Jan 2026 22:10:00 |
6 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08321 | 0.08214 | 0.08534 | 1.99 | 0.06118 |
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 = 0.08214 - 0.08321 = -0.00107
Récompense (distance jusqu'au take profit):
E - TP = 0.08321 - 0.08534 = -0.00213
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00213 / -0.00107 = 1.9907
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 623.7256 | 100 | 7495.8009 | 6.24 |
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 / -0.00107 = -7476.64
Taille de position USD = -7476.64 x 0.08321 = -622.13
Donc, tu peux acheter -7476.64 avec un stoploss a 0.08214
Avec un position size USD de -622.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7476.64 x -0.00107 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7476.64 x -0.00213 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.56 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.29 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1151 % | 164.48 % | 10 |
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