Long Trade on RESOLV 21 Jan 2026 at 22:04:45
Take profit at 0.1069 (5.22 %) and Stop Loss at 0.09891 (2.65 %)
Long Trade on RESOLV 21 Jan 2026 at 22:04:45
Take profit at 0.1069 (5.22 %) and Stop Loss at 0.09891 (2.65 %)
Position size of 304.2725 $
Take profit at 0.1069 (5.22 %) and Stop Loss at 0.09891 (2.65 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.193272 15m : 0.076168 1H : -0.228036 |
0 |
Indicators:
89727.7
0.00274578
89974.1
0.193272
89448.2
0.00587932
89974.1
0.076168
91365.2
-0.0152265
89974.1
-0.228036
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 13:55:00 | 0.09753 | ↑ High |
| 2026-01-21 14:30:00 | 0.09905 | ↑ High |
| 2026-01-21 15:25:00 | 0.09745 | ↓ Low |
| 2026-01-21 15:40:00 | 0.09847 | ↑ High |
| 2026-01-21 16:25:00 | 0.09759 | ↓ Low |
| 2026-01-21 17:40:00 | 0.10032 | ↑ High |
| 2026-01-21 18:15:00 | 0.09785 | ↓ Low |
| 2026-01-21 19:00:00 | 0.09623 | ↓ Low |
| 2026-01-21 21:15:00 | 0.11344 | ↑ High |
| 2026-01-21 22:00:00 | 0.10068 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 03:15:00 | 0.09841 | ↓ Low |
| 2026-01-21 04:30:00 | 0.10168 | ↑ High |
| 2026-01-21 09:00:00 | 0.09813 | ↑ High |
| 2026-01-21 10:30:00 | 0.09425 | ↓ Low |
| 2026-01-21 12:30:00 | 0.09391 | ↓ Low |
| 2026-01-21 14:30:00 | 0.09905 | ↑ High |
| 2026-01-21 17:30:00 | 0.10032 | ↑ High |
| 2026-01-21 19:00:00 | 0.09623 | ↓ Low |
| 2026-01-21 21:15:00 | 0.11344 | ↑ High |
| 2026-01-21 22:00:00 | 0.10068 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-20 03:00:00 | 0.09294 | ↓ Low |
| 2026-01-20 11:00:00 | 0.09051 | ↓ Low |
| 2026-01-20 19:00:00 | 0.10739 | ↑ High |
| 2026-01-21 12:00:00 | 0.09391 | ↓ Low |
| 2026-01-21 21:00:00 | 0.11344 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jan 2026 22:04:45 |
22 Jan 2026 05:20:00 |
7 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1016 | 0.09891 | 0.1069 | 1.97 | 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 = 0.09891 - 0.1016 = -0.00269
Récompense (distance jusqu'au take profit):
E - TP = 0.1016 - 0.1069 = -0.0053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0053 / -0.00269 = 1.9703
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 304.2725 | 100 | 2995.3979 | 3.04 |
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 / -0.00269 = -2973.98
Taille de position USD = -2973.98 x 0.1016 = -302.16
Donc, tu peux acheter -2973.98 avec un stoploss a 0.09891
Avec un position size USD de -302.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2973.98 x -0.00269 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2973.98 x -0.0053 = 15.76
Si Take Profit atteint, tu gagneras 15.76$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.22 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.65 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -2.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.8051 % | 105.95 % | 17 |
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