Long Trade on RESOLV 13 Jan 2026 at 13:54:15
Take profit at 0.07935 (0.88 %) and Stop Loss at 0.07832 (0.43 %)
Long Trade on RESOLV 13 Jan 2026 at 13:54:15
Take profit at 0.07935 (0.88 %) and Stop Loss at 0.07832 (0.43 %)
Position size of 1828.5783 $
Take profit at 0.07935 (0.88 %) and Stop Loss at 0.07832 (0.43 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.108259 15m : -0.001453 1H : -0.260735 |
3 |
Indicators:
92852.9
0.00722543
93523.9
0.108259
92215
0.0151088
93608.3
-0.001453
91405.1
0.0231798
93523.9
-0.260735
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 06:30:00 | 0.07963 | ↓ Low |
| 2026-01-13 07:15:00 | 0.08038 | ↓ Low |
| 2026-01-13 07:30:00 | 0.0824 | ↑ High |
| 2026-01-13 08:55:00 | 0.07888 | ↓ Low |
| 2026-01-13 10:05:00 | 0.07795 | ↓ Low |
| 2026-01-13 10:45:00 | 0.07793 | ↓ Low |
| 2026-01-13 11:15:00 | 0.0804 | ↑ High |
| 2026-01-13 12:00:00 | 0.07935 | ↓ Low |
| 2026-01-13 12:30:00 | 0.07928 | ↓ Low |
| 2026-01-13 13:50:00 | 0.07852 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 13:30:00 | 0.07383 | ↓ Low |
| 2026-01-12 15:15:00 | 0.07358 | ↓ Low |
| 2026-01-12 17:30:00 | 0.07362 | ↓ Low |
| 2026-01-12 20:30:00 | 0.07252 | ↓ Low |
| 2026-01-12 23:00:00 | 0.07216 | ↓ Low |
| 2026-01-13 03:30:00 | 0.07769 | ↑ High |
| 2026-01-13 07:30:00 | 0.0824 | ↑ High |
| 2026-01-13 10:45:00 | 0.07793 | ↓ Low |
| 2026-01-13 11:15:00 | 0.0804 | ↑ High |
| 2026-01-13 13:45:00 | 0.07852 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-10 19:00:00 | 0.07541 | ↓ Low |
| 2026-01-10 20:00:00 | 0.08121 | ↑ High |
| 2026-01-11 09:00:00 | 0.0732 | ↓ Low |
| 2026-01-11 17:00:00 | 0.07769 | ↑ High |
| 2026-01-11 19:00:00 | 0.07432 | ↓ Low |
| 2026-01-12 00:00:00 | 0.07644 | ↑ High |
| 2026-01-12 05:00:00 | 0.07401 | ↓ Low |
| 2026-01-12 06:00:00 | 0.07625 | ↑ High |
| 2026-01-12 23:00:00 | 0.07216 | ↓ Low |
| 2026-01-13 07:00:00 | 0.0824 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jan 2026 13:54:15 |
13 Jan 2026 14:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07866 | 0.07832 | 0.07935 | 2.03 | 0.06434 |
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 = 0.07832 - 0.07866 = -0.00033999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.07866 - 0.07935 = -0.00069000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00069000000000001 / -0.00033999999999999 = 2.0294
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1828.5783 | 100 | 23246.6093 | 18.29 |
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 / -0.00033999999999999 = -23529.41
Taille de position USD = -23529.41 x 0.07866 = -1850.82
Donc, tu peux acheter -23529.41 avec un stoploss a 0.07832
Avec un position size USD de -1850.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -23529.41 x -0.00033999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -23529.41 x -0.00069000000000001 = 16.24
Si Take Profit atteint, tu gagneras 16.24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0381 % | 8.82 % | 1 |
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