Long Trade on RESOLV 14 Jan 2026 at 13:17:40
Take profit at 0.08064 (1.23 %) and Stop Loss at 0.07917 (0.62 %)
Long Trade on RESOLV 14 Jan 2026 at 13:17:40
Take profit at 0.08064 (1.23 %) and Stop Loss at 0.07917 (0.62 %)
Position size of 1301.2024 $
Take profit at 0.08064 (1.23 %) and Stop Loss at 0.07917 (0.62 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.213756 15m : -0.014261 1H : -0.039898 |
2 |
Indicators:
96216.2
0.00512483
96709.3
0.213756
95307.9
0.0147032
96709.3
-0.014261
92904.6
0.0409517
96709.3
-0.039898
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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 05:15:00 | 0.07916 | ↑ 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 13:15:00 | 0.07948 | ↓ 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 13:15:00 | 0.07948 | ↓ 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 13:17:40 |
14 Jan 2026 13:35:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07966 | 0.07917 | 0.08064 | 2 | 0.064 |
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 = 0.07917 - 0.07966 = -0.00048999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.07966 - 0.08064 = -0.00098000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00098000000000001 / -0.00048999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1301.2024 | 100 | 16334.4515 | 13.01 |
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 / -0.00048999999999999 = -16326.53
Taille de position USD = -16326.53 x 0.07966 = -1300.57
Donc, tu peux acheter -16326.53 avec un stoploss a 0.07917
Avec un position size USD de -1300.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16326.53 x -0.00048999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16326.53 x -0.00098000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8536 % | 138.77 % | 1 |
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