Long Trade on RESOLV 19 Jan 2026 at 21:39:30
Take profit at 0.1077 (5.69 %) and Stop Loss at 0.09893 (2.91 %)
Long Trade on RESOLV 19 Jan 2026 at 21:39:30
Take profit at 0.1077 (5.69 %) and Stop Loss at 0.09893 (2.91 %)
Position size of 277.6358 $
Take profit at 0.1077 (5.69 %) and Stop Loss at 0.09893 (2.91 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.117213 15m : -0.043718 1H : 0.06004 |
0 |
Indicators:
92759.1
-0.00219462
92555.6
-0.117213
92797.9
-0.00260593
92556.1
-0.043718
94262
-0.0181033
92555.6
0.06004
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 16:10:00 | 0.10378 | ↑ High |
| 2026-01-19 17:05:00 | 0.09864 | ↓ Low |
| 2026-01-19 17:10:00 | 0.10191 | ↑ High |
| 2026-01-19 18:00:00 | 0.10288 | ↑ High |
| 2026-01-19 18:15:00 | 0.09897 | ↓ Low |
| 2026-01-19 19:00:00 | 0.09926 | ↓ Low |
| 2026-01-19 19:55:00 | 0.11378 | ↑ High |
| 2026-01-19 20:25:00 | 0.10617 | ↓ Low |
| 2026-01-19 20:40:00 | 0.11052 | ↑ High |
| 2026-01-19 21:35:00 | 0.10126 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 01:30:00 | 0.08592 | ↓ Low |
| 2026-01-19 03:30:00 | 0.08392 | ↓ Low |
| 2026-01-19 04:15:00 | 0.08979 | ↑ High |
| 2026-01-19 05:45:00 | 0.08453 | ↓ Low |
| 2026-01-19 08:15:00 | 0.08358 | ↓ Low |
| 2026-01-19 09:00:00 | 0.09521 | ↑ High |
| 2026-01-19 12:00:00 | 0.08771 | ↓ Low |
| 2026-01-19 16:00:00 | 0.10378 | ↑ High |
| 2026-01-19 19:45:00 | 0.11378 | ↑ High |
| 2026-01-19 21:30:00 | 0.10126 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-19 01:00:00 | 0.09707 | ↑ High |
| 2026-01-19 08:00:00 | 0.08358 | ↓ Low |
| 2026-01-19 19:00:00 | 0.11378 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 21:39:30 |
19 Jan 2026 21:50:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1019 | 0.09893 | 0.1077 | 1.95 | 0.06265 |
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 = 0.09893 - 0.1019 = -0.00297
Récompense (distance jusqu'au take profit):
E - TP = 0.1019 - 0.1077 = -0.0058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0058 / -0.00297 = 1.9529
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 277.6358 | 100 | 2725.393 | 2.78 |
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 / -0.00297 = -2693.6
Taille de position USD = -2693.6 x 0.1019 = -274.48
Donc, tu peux acheter -2693.6 avec un stoploss a 0.09893
Avec un position size USD de -274.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2693.6 x -0.00297 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2693.6 x -0.0058 = 15.62
Si Take Profit atteint, tu gagneras 15.62$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.69 % | 15.81 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.91 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -2.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.4465 % | 186.87 % | 2 |
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