Long Trade on RESOLV 25 Jan 2026 at 00:39:17
Take profit at 0.1023 (1.39 %) and Stop Loss at 0.1002 (0.69 %)
Long Trade on RESOLV 25 Jan 2026 at 00:39:17
Take profit at 0.1023 (1.39 %) and Stop Loss at 0.1002 (0.69 %)
Position size of 1105.9675 $
Take profit at 0.1023 (1.39 %) and Stop Loss at 0.1002 (0.69 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.22001 15m : 0.110621 1H : -0.117029 |
0 |
Indicators:
89110.6
-0.00227618
88907.8
0.22001
89327.4
-0.00507773
88873.9
0.110621
89383.4
-0.00532136
88907.8
-0.117029
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 18:55:00 | 0.10062 | ↓ Low |
| 2026-01-24 19:35:00 | 0.10052 | ↓ Low |
| 2026-01-24 20:20:00 | 0.10399 | ↑ High |
| 2026-01-24 20:55:00 | 0.10164 | ↓ Low |
| 2026-01-24 21:05:00 | 0.10297 | ↑ High |
| 2026-01-24 21:45:00 | 0.10178 | ↓ Low |
| 2026-01-24 22:25:00 | 0.10418 | ↑ High |
| 2026-01-24 23:05:00 | 0.10238 | ↓ Low |
| 2026-01-24 23:30:00 | 0.1035 | ↑ High |
| 2026-01-25 00:35:00 | 0.1007 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 08:45:00 | 0.09292 | ↓ Low |
| 2026-01-24 09:45:00 | 0.10232 | ↑ High |
| 2026-01-24 12:30:00 | 0.09725 | ↓ Low |
| 2026-01-24 14:30:00 | 0.09735 | ↓ Low |
| 2026-01-24 15:15:00 | 0.10151 | ↑ High |
| 2026-01-24 18:00:00 | 0.10219 | ↑ High |
| 2026-01-24 19:30:00 | 0.10052 | ↓ Low |
| 2026-01-24 20:15:00 | 0.10399 | ↑ High |
| 2026-01-24 22:15:00 | 0.10418 | ↑ High |
| 2026-01-25 00:30:00 | 0.1007 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-23 21:00:00 | 0.10273 | ↑ High |
| 2026-01-23 23:00:00 | 0.09774 | ↓ Low |
| 2026-01-24 08:00:00 | 0.09292 | ↓ Low |
| 2026-01-24 09:00:00 | 0.10232 | ↑ High |
| 2026-01-24 22:00:00 | 0.10418 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jan 2026 00:39:17 |
25 Jan 2026 00:40:00 |
43 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1009 | 0.1002 | 0.1023 | 2 | 0.06342 |
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 = 0.1002 - 0.1009 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1009 - 0.1023 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00070000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1105.9675 | 100 | 10962.1126 | 11.06 |
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 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.1009 = -1153.14
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1002
Avec un position size USD de -1153.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.39 % | 15.35 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 7.67 $ |
| PNL | PNL % |
|---|---|
| 15.35 $ | 1.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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