Long Trade on RESOLV 14 Jan 2026 at 12:40:40
Take profit at 0.08102 (1.43 %) and Stop Loss at 0.07931 (0.71 %)
Long Trade on RESOLV 14 Jan 2026 at 12:40:40
Take profit at 0.08102 (1.43 %) and Stop Loss at 0.07931 (0.71 %)
Position size of 1124.6404 $
Take profit at 0.08102 (1.43 %) and Stop Loss at 0.07931 (0.71 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.85 |
| 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 : 0.202604 15m : -0.055859 1H : -0.030472 |
3 |
Indicators:
96101.9
0.00810047
96880.4
0.202604
95215.5
0.0187698
97002.7
-0.055859
92817.6
0.0437715
96880.4
-0.030472
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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 12:35:00 | 0.07983 | ↓ 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 | 0.07983 | ↓ 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 12:40:40 |
14 Jan 2026 13:25:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07988 | 0.07931 | 0.08102 | 2 | 0.06295 |
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 = 0.07931 - 0.07988 = -0.00057
Récompense (distance jusqu'au take profit):
E - TP = 0.07988 - 0.08102 = -0.00114
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00114 / -0.00057 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1124.6404 | 100 | 14079.1235 | 11.25 |
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 / -0.00057 = -14035.09
Taille de position USD = -14035.09 x 0.07988 = -1121.12
Donc, tu peux acheter -14035.09 avec un stoploss a 0.07931
Avec un position size USD de -1121.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14035.09 x -0.00057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14035.09 x -0.00114 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.43 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7386 % | 103.5 % | 5 |
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