Long Trade on RESOLV 23 Jan 2026 at 00:57:12
Take profit at 0.1065 (3.4 %) and Stop Loss at 0.1013 (1.65 %)
Long Trade on RESOLV 23 Jan 2026 at 00:57:12
Take profit at 0.1065 (3.4 %) and Stop Loss at 0.1013 (1.65 %)
Position size of 474.8815 $
Take profit at 0.1065 (3.4 %) and Stop Loss at 0.1013 (1.65 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.209667 15m : -0.073752 1H : -0.012693 |
0 |
Indicators:
89657.2
-0.0016105
89512.9
0.209667
89675.5
-0.000971493
89588.4
-0.073752
90324
-0.00898031
89512.9
-0.012693
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 19:00:00 | 0.1006 | ↓ Low |
| 2026-01-22 21:15:00 | 0.10735 | ↑ High |
| 2026-01-22 21:30:00 | 0.10735 | ↑ High |
| 2026-01-22 22:10:00 | 0.10742 | ↑ High |
| 2026-01-22 22:35:00 | 0.10589 | ↓ Low |
| 2026-01-22 23:20:00 | 0.11035 | ↑ High |
| 2026-01-22 23:30:00 | 0.10698 | ↓ Low |
| 2026-01-22 23:55:00 | 0.11057 | ↑ High |
| 2026-01-23 00:20:00 | 0.10247 | ↓ Low |
| 2026-01-23 00:50:00 | 0.1025 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 03:15:00 | 0.10073 | ↓ Low |
| 2026-01-22 05:15:00 | 0.09869 | ↓ Low |
| 2026-01-22 10:30:00 | 0.09484 | ↓ Low |
| 2026-01-22 11:30:00 | 0.10137 | ↑ High |
| 2026-01-22 14:15:00 | 0.09865 | ↓ Low |
| 2026-01-22 17:30:00 | 0.10511 | ↑ High |
| 2026-01-22 18:00:00 | 0.10049 | ↓ Low |
| 2026-01-22 22:30:00 | 0.10589 | ↓ Low |
| 2026-01-22 23:45:00 | 0.11057 | ↑ High |
| 2026-01-23 00:15:00 | 0.10247 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-22 10:00:00 | 0.09484 | ↓ Low |
| 2026-01-22 23:00:00 | 0.11057 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jan 2026 00:57:12 |
23 Jan 2026 03:45:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.103 | 0.1013 | 0.1065 | 2.06 | 0.06305 |
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 = 0.1013 - 0.103 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.103 - 0.1065 = -0.0035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0035 / -0.0017 = 2.0588
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 474.8815 | 100 | 4609.6048 | 4.75 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.103 = -484.71
Donc, tu peux acheter -4705.88 avec un stoploss a 0.1013
Avec un position size USD de -484.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0035 = 16.47
Si Take Profit atteint, tu gagneras 16.47$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.4 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.65 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| -7.84 $ | -1.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7087 % | 103.53 % | 16 |
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