Long Trade on RESOLV 13 Jan 2026 at 19:29:18
Take profit at 0.07972 (0.69 %) and Stop Loss at 0.07889 (0.35 %)
Long Trade on RESOLV 13 Jan 2026 at 19:29:18
Take profit at 0.07972 (0.69 %) and Stop Loss at 0.07889 (0.35 %)
Position size of 2295.9543 $
Take profit at 0.07972 (0.69 %) and Stop Loss at 0.07889 (0.35 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.88 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.206798 15m : 0.029106 1H : -0.150286 |
3 |
Indicators:
94478
0.0100145
95424.2
0.206798
93086.6
0.0254531
95456
0.029106
91713.6
0.0404575
95424.2
-0.150286
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 14:55:00 | 0.07965 | ↑ High |
| 2026-01-13 15:50:00 | 0.07884 | ↓ Low |
| 2026-01-13 16:15:00 | 0.07949 | ↑ High |
| 2026-01-13 16:40:00 | 0.0791 | ↓ Low |
| 2026-01-13 16:50:00 | 0.0791 | ↓ Low |
| 2026-01-13 17:00:00 | 0.0791 | ↓ Low |
| 2026-01-13 17:35:00 | 0.08038 | ↑ High |
| 2026-01-13 18:10:00 | 0.07968 | ↓ Low |
| 2026-01-13 19:00:00 | 0.07993 | ↑ High |
| 2026-01-13 19:25:00 | 0.07917 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-13 14:45:00 | 0.07965 | ↑ High |
| 2026-01-13 15:45:00 | 0.07884 | ↓ Low |
| 2026-01-13 17:30:00 | 0.08038 | ↑ High |
| 2026-01-13 19:15:00 | 0.07917 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-13 17:00:00 | 0.08038 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jan 2026 19:29:18 |
13 Jan 2026 19:35:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07917 | 0.07889 | 0.07972 | 1.96 | 0.06297 |
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 = 0.07889 - 0.07917 = -0.00028
Récompense (distance jusqu'au take profit):
E - TP = 0.07917 - 0.07972 = -0.00054999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00054999999999999 / -0.00028 = 1.9643
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2295.9543 | 100 | 29000.3076 | 22.96 |
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 / -0.00028 = -28571.43
Taille de position USD = -28571.43 x 0.07917 = -2262
Donc, tu peux acheter -28571.43 avec un stoploss a 0.07889
Avec un position size USD de -2262$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -28571.43 x -0.00028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -28571.43 x -0.00054999999999999 = 15.71
Si Take Profit atteint, tu gagneras 15.71$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.48 % | 135.71 % | 2 |
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