Long Trade on RESOLV 14 Jan 2026 at 12:34:36
Take profit at 0.08107 (1.52 %) and Stop Loss at 0.07925 (0.76 %)
Long Trade on RESOLV 14 Jan 2026 at 12:34:36
Take profit at 0.08107 (1.52 %) and Stop Loss at 0.07925 (0.76 %)
Position size of 1051.6734 $
Take profit at 0.08107 (1.52 %) and Stop Loss at 0.07925 (0.76 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| 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 : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.177349 15m : 0.056823 1H : -0.071261 |
3 |
Indicators:
96084.2
0.0118108
97219.1
0.177349
95219.8
0.0209965
97219.1
0.056823
92824.3
0.0473449
97219.1
-0.071261
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 04:55:00 | 0.07922 | ↑ High |
| 2026-01-14 06:00:00 | 0.07838 | ↓ Low |
| 2026-01-14 06:10:00 | 0.07935 | ↑ High |
| 2026-01-14 07:00:00 | 0.07819 | ↓ Low |
| 2026-01-14 08:00:00 | 0.07759 | ↓ Low |
| 2026-01-14 08:55:00 | 0.0823 | ↑ High |
| 2026-01-14 09:55:00 | 0.08447 | ↑ High |
| 2026-01-14 10:55:00 | 0.08128 | ↓ Low |
| 2026-01-14 11:30:00 | 0.08219 | ↑ High |
| 2026-01-14 12:30:00 | 0.07984 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:30:00 | 0.07879 | ↓ Low |
| 2026-01-13 22:15:00 | 0.07824 | ↓ Low |
| 2026-01-14 02:30:00 | 0.07726 | ↓ Low |
| 2026-01-14 06:00:00 | 0.07935 | ↑ High |
| 2026-01-14 08:00:00 | 0.07759 | ↓ Low |
| 2026-01-14 09:45:00 | 0.08447 | ↑ High |
| 2026-01-14 12:30:00 | 0.07984 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-14 02:00:00 | 0.07726 | ↓ Low |
| 2026-01-14 08:00:00 | 0.07759 | ↓ Low |
| 2026-01-14 09:00:00 | 0.08447 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 12:34:36 |
14 Jan 2026 13:30:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07986 | 0.07925 | 0.08107 | 1.98 | 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 = 0.07925 - 0.07986 = -0.00061
Récompense (distance jusqu'au take profit):
E - TP = 0.07986 - 0.08107 = -0.00121
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00121 / -0.00061 = 1.9836
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1051.6734 | 100 | 13168.9638 | 10.52 |
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 / -0.00061 = -13114.75
Taille de position USD = -13114.75 x 0.07986 = -1047.34
Donc, tu peux acheter -13114.75 avec un stoploss a 0.07925
Avec un position size USD de -1047.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13114.75 x -0.00061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13114.75 x -0.00121 = 15.87
Si Take Profit atteint, tu gagneras 15.87$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.52 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7764 % | 101.65 % | 8 |
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