Long Trade on RESOLV 26 Jan 2026 at 19:35:25
Take profit at 0.1294 (2.94 %) and Stop Loss at 0.1238 (1.51 %)
Long Trade on RESOLV 26 Jan 2026 at 19:35:25
Take profit at 0.1294 (2.94 %) and Stop Loss at 0.1238 (1.51 %)
Position size of 539.1876 $
Take profit at 0.1294 (2.94 %) and Stop Loss at 0.1238 (1.51 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.06414 15m : -0.110772 1H : -0.036656 |
0 |
Indicators:
88037.5
0.00341261
88338
-0.06414
87732.4
0.00690388
88338.1
-0.110772
88474.6
-0.00154417
88338
-0.036656
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 11:50:00 | 0.1233 | ↓ Low |
| 2026-01-26 13:00:00 | 0.12805 | ↑ High |
| 2026-01-26 13:50:00 | 0.12842 | ↑ High |
| 2026-01-26 14:20:00 | 0.12204 | ↓ Low |
| 2026-01-26 15:00:00 | 0.12551 | ↑ High |
| 2026-01-26 15:25:00 | 0.12248 | ↓ Low |
| 2026-01-26 16:45:00 | 0.13169 | ↑ High |
| 2026-01-26 17:10:00 | 0.12773 | ↓ Low |
| 2026-01-26 18:00:00 | 0.13273 | ↑ High |
| 2026-01-26 19:35:00 | 0.12548 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 03:30:00 | 0.13527 | ↑ High |
| 2026-01-26 05:15:00 | 0.13922 | ↑ High |
| 2026-01-26 07:15:00 | 0.13637 | ↑ High |
| 2026-01-26 08:15:00 | 0.12145 | ↓ Low |
| 2026-01-26 10:00:00 | 0.1339 | ↑ High |
| 2026-01-26 11:45:00 | 0.1233 | ↓ Low |
| 2026-01-26 13:45:00 | 0.12842 | ↑ High |
| 2026-01-26 14:15:00 | 0.12204 | ↓ Low |
| 2026-01-26 18:00:00 | 0.13273 | ↑ High |
| 2026-01-26 19:30:00 | 0.12548 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-25 09:00:00 | 0.0967 | ↓ Low |
| 2026-01-25 19:00:00 | 0.09801 | ↓ Low |
| 2026-01-26 05:00:00 | 0.13922 | ↑ High |
| 2026-01-26 14:00:00 | 0.12204 | ↓ Low |
| 2026-01-26 18:00:00 | 0.13273 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jan 2026 19:35:25 |
26 Jan 2026 20:15:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1257 | 0.1238 | 0.1294 | 1.95 | 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 = 0.1238 - 0.1257 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.1257 - 0.1294 = -0.0037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0037 / -0.0019 = 1.9474
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 539.1876 | 100 | 4289.4794 | 5.39 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.1257 = -529.26
Donc, tu peux acheter -4210.53 avec un stoploss a 0.1238
Avec un position size USD de -529.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0037 = 15.58
Si Take Profit atteint, tu gagneras 15.58$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.94 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.51 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -1.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.148 % | 142.11 % | 5 |
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