Long Trade on RESOLV 27 Jan 2026 at 17:11:57
Take profit at 0.1262 (2.27 %) and Stop Loss at 0.122 (1.13 %)
Long Trade on RESOLV 27 Jan 2026 at 17:11:57
Take profit at 0.1262 (2.27 %) and Stop Loss at 0.122 (1.13 %)
Position size of 702.9223 $
Take profit at 0.1262 (2.27 %) and Stop Loss at 0.122 (1.13 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.030289 15m : -0.066727 1H : -0.054752 |
2 |
Indicators:
88466.7
0.00704041
89089.6
0.030289
88247.3
0.00954378
89089.6
-0.066727
88503.7
0.00661913
89089.6
-0.054752
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 11:30:00 | 0.1204 | ↓ Low |
| 2026-01-27 11:50:00 | 0.13339 | ↑ High |
| 2026-01-27 12:25:00 | 0.13057 | ↑ High |
| 2026-01-27 13:00:00 | 0.12514 | ↓ Low |
| 2026-01-27 13:40:00 | 0.12925 | ↑ High |
| 2026-01-27 14:25:00 | 0.12565 | ↓ Low |
| 2026-01-27 15:00:00 | 0.12941 | ↑ High |
| 2026-01-27 15:55:00 | 0.12494 | ↓ Low |
| 2026-01-27 16:15:00 | 0.12868 | ↑ High |
| 2026-01-27 17:10:00 | 0.12335 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 23:30:00 | 0.12233 | ↑ High |
| 2026-01-27 01:15:00 | 0.12244 | ↑ High |
| 2026-01-27 02:45:00 | 0.11755 | ↓ Low |
| 2026-01-27 04:00:00 | 0.12081 | ↑ High |
| 2026-01-27 05:00:00 | 0.11389 | ↓ Low |
| 2026-01-27 07:30:00 | 0.11247 | ↓ Low |
| 2026-01-27 11:45:00 | 0.13339 | ↑ High |
| 2026-01-27 13:00:00 | 0.12514 | ↓ Low |
| 2026-01-27 15:00:00 | 0.12941 | ↑ High |
| 2026-01-27 17:00:00 | 0.12335 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-27 07:00:00 | 0.11247 | ↓ Low |
| 2026-01-27 11:00:00 | 0.13339 | ↑ High |
| 2026-01-27 17:00:00 | 0.12335 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jan 2026 17:11:57 |
27 Jan 2026 18:00:00 |
48 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1234 | 0.122 | 0.1262 | 2 | 0.06227 |
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 = 0.122 - 0.1234 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.1234 - 0.1262 = -0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 702.9223 | 100 | 5695.3679 | 7.03 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.1234 = -705.14
Donc, tu peux acheter -5714.29 avec un stoploss a 0.122
Avec un position size USD de -705.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.27 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.13 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6045 % | 141.43 % | 4 |
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