Short Trade on RESOLV 23 Jan 2026 at 16:52:08
Take profit at 0.0977 (2.59 %) and Stop Loss at 0.1015 (1.2 %)
Short Trade on RESOLV 23 Jan 2026 at 16:52:08
Take profit at 0.0977 (2.59 %) and Stop Loss at 0.1015 (1.2 %)
Position size of 627.7182 $
Take profit at 0.0977 (2.59 %) and Stop Loss at 0.1015 (1.2 %)
That's a 2.17 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bear_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.040157 15m : 0.117096 1H : 0.056402 |
1 |
Indicators:
89758.5
-0.0041332
89387.6
0.040157
89624.1
-0.00214365
89432
0.117096
90163.4
-0.00860529
89387.6
0.056402
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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 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 16:20:00 | 0.09983 | ↑ High |
| 2026-01-23 16:40:00 | 0.09796 | ↓ Low |
| 2026-01-23 16:50:00 | 0.10242 | ↑ 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 16:45:00 | 0.10242 | ↑ 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 16:52:08 |
23 Jan 2026 20:10:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1003 | 0.1015 | 0.0977 | 2.17 | 0.06273 |
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 = 0.1015 - 0.1003 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.1003 - 0.0977 = 0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0026 / 0.0012 = 2.1667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 627.7182 | 100 | 6260.9037 | 6.28 |
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 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.1003 = 668.67
Donc, tu peux acheter 6666.67 avec un stoploss a 0.1015
Avec un position size USD de 668.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0026 = 17.33
Si Take Profit atteint, tu gagneras 17.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.59 % | 16.28 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 7.51 $ |
| PNL | PNL % |
|---|---|
| -7.51 $ | -1.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0738 % | 173.34 % | 17 |
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