Long Trade on RESOLV 04 Jan 2026 at 17:19:25
Take profit at 0.08476 (2.03 %) and Stop Loss at 0.08223 (1.01 %)
Long Trade on RESOLV 04 Jan 2026 at 17:19:25
Take profit at 0.08476 (2.03 %) and Stop Loss at 0.08223 (1.01 %)
Position size of 786.5625 $
Take profit at 0.08476 (2.03 %) and Stop Loss at 0.08223 (1.01 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| 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_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.216424 15m : 0.06858 1H : 0.049494 |
1 |
Indicators:
91217.9
-0.000614524
91161.9
0.216424
91130.6
0.000342757
91161.9
0.06858
89852.3
0.014574
91161.9
0.049494
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-04 16:55:00 | 0.08509 | ↑ High |
| 2026-01-04 17:15:00 | 0.08281 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-04 16:45:00 | 0.08509 | ↑ High |
| 2026-01-04 17:15:00 | 0.08281 | ↓ 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 17:19:25 |
04 Jan 2026 17:45:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08307 | 0.08223 | 0.08476 | 2.01 | 0.06342 |
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 = 0.08223 - 0.08307 = -0.00084000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.08307 - 0.08476 = -0.00169
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00169 / -0.00084000000000001 = 2.0119
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 786.5625 | 100 | 9468.6704 | 7.87 |
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 / -0.00084000000000001 = -9523.81
Taille de position USD = -9523.81 x 0.08307 = -791.14
Donc, tu peux acheter -9523.81 avec un stoploss a 0.08223
Avec un position size USD de -791.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9523.81 x -0.00084000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9523.81 x -0.00169 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.03 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.01 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3491 % | 34.52 % | 2 |
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