Short Trade on RESOLV 18 Jan 2026 at 21:56:29
Take profit at 0.07514 (2.14 %) and Stop Loss at 0.0776 (1.07 %)
Short Trade on RESOLV 18 Jan 2026 at 21:56:29
Take profit at 0.07514 (2.14 %) and Stop Loss at 0.0776 (1.07 %)
Position size of 751.2956 $
Take profit at 0.07514 (2.14 %) and Stop Loss at 0.0776 (1.07 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.93 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.504447 15m : 0.00567 1H : -0.101224 |
3 |
Indicators:
93825.6
-0.014107
92502
0.504447
94556.5
-0.021498
92523.8
0.00567
95362
-0.0299909
92502
-0.101224
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 15:35:00 | 0.07897 | ↑ High |
| 2026-01-18 15:55:00 | 0.07866 | ↓ Low |
| 2026-01-18 16:45:00 | 0.07899 | ↑ High |
| 2026-01-18 17:25:00 | 0.07834 | ↓ Low |
| 2026-01-18 17:55:00 | 0.07878 | ↑ High |
| 2026-01-18 19:00:00 | 0.0678 | ↓ Low |
| 2026-01-18 19:45:00 | 0.07346 | ↑ High |
| 2026-01-18 21:20:00 | 0.07357 | ↑ High |
| 2026-01-18 21:45:00 | 0.0732 | ↓ Low |
| 2026-01-18 21:55:00 | 0.07853 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 05:00:00 | 0.07751 | ↓ Low |
| 2026-01-18 05:45:00 | 0.07897 | ↑ High |
| 2026-01-18 08:00:00 | 0.07749 | ↓ Low |
| 2026-01-18 09:15:00 | 0.07884 | ↑ High |
| 2026-01-18 10:30:00 | 0.07754 | ↓ Low |
| 2026-01-18 11:45:00 | 0.0799 | ↑ High |
| 2026-01-18 14:30:00 | 0.07835 | ↓ Low |
| 2026-01-18 16:45:00 | 0.07899 | ↑ High |
| 2026-01-18 19:00:00 | 0.0678 | ↓ Low |
| 2026-01-18 21:45:00 | 0.07853 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 12:00:00 | 0.07988 | ↑ High |
| 2026-01-16 20:00:00 | 0.08063 | ↑ High |
| 2026-01-17 00:00:00 | 0.07839 | ↓ Low |
| 2026-01-17 06:00:00 | 0.07953 | ↑ High |
| 2026-01-17 15:00:00 | 0.08092 | ↑ High |
| 2026-01-17 20:00:00 | 0.07614 | ↓ Low |
| 2026-01-18 05:00:00 | 0.07897 | ↑ High |
| 2026-01-18 08:00:00 | 0.07749 | ↓ Low |
| 2026-01-18 11:00:00 | 0.0799 | ↑ High |
| 2026-01-18 19:00:00 | 0.0678 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jan 2026 21:56:29 |
18 Jan 2026 22:00:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07678 | 0.0776 | 0.07514 | 2 | 0.06286 |
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 = 0.0776 - 0.07678 = 0.00082
Récompense (distance jusqu'au take profit):
E - TP = 0.07678 - 0.07514 = 0.00164
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00164 / 0.00082 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 751.2956 | 100 | 9785.0434 | 7.51 |
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 / 0.00082 = 9756.1
Taille de position USD = 9756.1 x 0.07678 = 749.07
Donc, tu peux acheter 9756.1 avec un stoploss a 0.0776
Avec un position size USD de 749.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 9756.1 x 0.00082 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 9756.1 x 0.00164 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.14 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.07 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.4384 % | 321.95 % | 0 |
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