Short Trade on RESOLV 23 Jan 2026 at 16:19:44
Take profit at 0.09712 (2.36 %) and Stop Loss at 0.1006 (1.14 %)
Short Trade on RESOLV 23 Jan 2026 at 16:19:44
Take profit at 0.09712 (2.36 %) and Stop Loss at 0.1006 (1.14 %)
Position size of 676.3442 $
Take profit at 0.09712 (2.36 %) and Stop Loss at 0.1006 (1.14 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.049828 15m : 0.048857 1H : -0.029306 |
1 |
Indicators:
89803.1
-0.00304976
89529.3
0.049828
89629.5
-0.00111835
89529.3
0.048857
90166.2
-0.0070646
89529.3
-0.029306
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-23 09:30:00 | 0.10158 | ↑ High |
| 2026-01-23 09:50:00 | 0.09947 | ↓ Low |
| 2026-01-23 10:10:00 | 0.10293 | ↑ High |
| 2026-01-23 10:55:00 | 0.10144 | ↓ Low |
| 2026-01-23 11:25:00 | 0.10706 | ↑ High |
| 2026-01-23 12:15:00 | 0.10258 | ↑ High |
| 2026-01-23 13:00:00 | 0.096 | ↓ Low |
| 2026-01-23 13:40:00 | 0.10124 | ↑ High |
| 2026-01-23 15:40:00 | 0.09621 | ↓ Low |
| 2026-01-23 16:15:00 | 0.09966 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 23:45:00 | 0.11057 | ↑ High |
| 2026-01-23 01:30:00 | 0.10181 | ↓ Low |
| 2026-01-23 04:15:00 | 0.10123 | ↓ Low |
| 2026-01-23 05:00:00 | 0.10333 | ↑ High |
| 2026-01-23 06:45:00 | 0.0989 | ↓ Low |
| 2026-01-23 09:45:00 | 0.09947 | ↓ Low |
| 2026-01-23 11:15:00 | 0.10706 | ↑ High |
| 2026-01-23 13:00:00 | 0.096 | ↓ Low |
| 2026-01-23 15:30:00 | 0.09621 | ↓ Low |
| 2026-01-23 16:15:00 | 0.09966 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-23 06:00:00 | 0.0989 | ↓ Low |
| 2026-01-23 11:00:00 | 0.10706 | ↑ High |
| 2026-01-23 13:00:00 | 0.096 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jan 2026 16:19:44 |
23 Jan 2026 16:50:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09947 | 0.1006 | 0.09712 | 2.08 | 0.06247 |
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 = 0.1006 - 0.09947 = 0.00113
Récompense (distance jusqu'au take profit):
E - TP = 0.09947 - 0.09712 = 0.00235
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00235 / 0.00113 = 2.0796
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 676.3442 | 100 | 6799.4796 | 6.76 |
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 / 0.00113 = 7079.65
Taille de position USD = 7079.65 x 0.09947 = 704.21
Donc, tu peux acheter 7079.65 avec un stoploss a 0.1006
Avec un position size USD de 704.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7079.65 x 0.00113 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7079.65 x 0.00235 = 16.64
Si Take Profit atteint, tu gagneras 16.64$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.36 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.14 % | 7.68 $ |
| PNL | PNL % |
|---|---|
| -7.68 $ | -1.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5784 % | 138.94 % | 2 |
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