Long Trade on RESOLV 21 Jan 2026 at 22:14:03
Take profit at 0.1066 (5.23 %) and Stop Loss at 0.09871 (2.56 %)
Long Trade on RESOLV 21 Jan 2026 at 22:14:03
Take profit at 0.1066 (5.23 %) and Stop Loss at 0.09871 (2.56 %)
Position size of 307.6465 $
Take profit at 0.1066 (5.23 %) and Stop Loss at 0.09871 (2.56 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| 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 : 0.190075 15m : 0.078156 1H : 0.082834 |
0 |
Indicators:
89733.8
0.00401538
90094.2
0.190075
89450.5
0.00719522
90094.2
0.078156
91367.6
-0.0139377
90094.2
0.082834
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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 14:00:00 | 0.09613 | ↓ Low |
| 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 22:14:03 |
22 Jan 2026 05:25:00 |
7 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1013 | 0.09871 | 0.1066 | 2.05 | 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 = 0.09871 - 0.1013 = -0.00259
Récompense (distance jusqu'au take profit):
E - TP = 0.1013 - 0.1066 = -0.0053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0053 / -0.00259 = 2.0463
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 307.6465 | 100 | 3035.4856 | 3.08 |
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 / -0.00259 = -3088.8
Taille de position USD = -3088.8 x 0.1013 = -312.9
Donc, tu peux acheter -3088.8 avec un stoploss a 0.09871
Avec un position size USD de -312.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3088.8 x -0.00259 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3088.8 x -0.0053 = 16.37
Si Take Profit atteint, tu gagneras 16.37$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.23 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.56 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -2.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5765 % | 100.77 % | 11 |
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