Long Trade on RESOLV 04 Jan 2026 at 19:32:03
Take profit at 0.0839 (1.54 %) and Stop Loss at 0.082 (0.76 %)
Long Trade on RESOLV 04 Jan 2026 at 19:32:03
Take profit at 0.0839 (1.54 %) and Stop Loss at 0.082 (0.76 %)
Position size of 1042.0849 $
Take profit at 0.0839 (1.54 %) and Stop Loss at 0.082 (0.76 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low_confirmed rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.192785 15m : 0.144038 1H : 0.125994 |
3 |
Indicators:
91315.6
0.00479184
91753.2
0.192785
91193.2
0.00614035
91753.2
0.144038
89957
0.0199667
91753.2
0.125994
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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 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 17:20:00 | 0.08278 | ↓ Low |
| 2026-01-04 17:45:00 | 0.08479 | ↑ High |
| 2026-01-04 18:20:00 | 0.08443 | ↑ High |
| 2026-01-04 18:35:00 | 0.0835 | ↓ Low |
| 2026-01-04 19:00:00 | 0.08448 | ↑ High |
| 2026-01-04 19:30:00 | 0.08263 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.08278 | ↓ Low |
| 2026-01-04 19:30:00 | 0.08263 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-04 19:00:00 | 0.08263 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 19:32:03 |
04 Jan 2026 20:05:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08263 | 0.082 | 0.0839 | 2.02 | 0.06324 |
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 = 0.082 - 0.08263 = -0.00062999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.08263 - 0.0839 = -0.00127
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00127 / -0.00062999999999999 = 2.0159
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1042.0849 | 100 | 12611.46 | 10.42 |
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 / -0.00062999999999999 = -12698.41
Taille de position USD = -12698.41 x 0.08263 = -1049.27
Donc, tu peux acheter -12698.41 avec un stoploss a 0.082
Avec un position size USD de -1049.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12698.41 x -0.00062999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12698.41 x -0.00127 = 16.13
Si Take Profit atteint, tu gagneras 16.13$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.54 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 1.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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