Short Trade on RESOLV 29 Jan 2026 at 05:13:15
Take profit at 0.08391 (2.37 %) and Stop Loss at 0.08697 (1.19 %)
Short Trade on RESOLV 29 Jan 2026 at 05:13:15
Take profit at 0.08391 (2.37 %) and Stop Loss at 0.08697 (1.19 %)
Position size of 674.0241 $
Take profit at 0.08391 (2.37 %) and Stop Loss at 0.08697 (1.19 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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 : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.140628 15m : 0.044884 1H : -0.010335 |
1 |
Indicators:
88174.3
-0.00314778
87896.8
-0.140628
88717.8
-0.00925438
87896.8
0.044884
88599.1
-0.00792688
87896.8
-0.010335
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 23:10:00 | 0.0863 | ↓ Low |
| 2026-01-28 23:35:00 | 0.0882 | ↑ High |
| 2026-01-29 00:20:00 | 0.08517 | ↓ Low |
| 2026-01-29 01:25:00 | 0.08433 | ↓ Low |
| 2026-01-29 02:00:00 | 0.0871 | ↑ High |
| 2026-01-29 02:30:00 | 0.08513 | ↓ Low |
| 2026-01-29 02:55:00 | 0.0864 | ↑ High |
| 2026-01-29 03:25:00 | 0.08315 | ↓ Low |
| 2026-01-29 04:20:00 | 0.08256 | ↓ Low |
| 2026-01-29 05:10:00 | 0.08615 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 11:45:00 | 0.09908 | ↓ Low |
| 2026-01-28 13:00:00 | 0.1056 | ↑ High |
| 2026-01-28 15:00:00 | 0.0998 | ↓ Low |
| 2026-01-28 15:30:00 | 0.10312 | ↑ High |
| 2026-01-28 19:15:00 | 0.0882 | ↓ Low |
| 2026-01-28 21:00:00 | 0.08709 | ↓ Low |
| 2026-01-29 01:15:00 | 0.08433 | ↓ Low |
| 2026-01-29 02:00:00 | 0.0871 | ↑ High |
| 2026-01-29 04:15:00 | 0.08256 | ↓ Low |
| 2026-01-29 05:00:00 | 0.08615 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 04:00:00 | 0.1021 | ↑ 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 18:00:00 | 0.1197 | ↓ Low |
| 2026-01-29 04:00:00 | 0.08256 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 05:13:15 |
29 Jan 2026 07:40:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08595 | 0.08697 | 0.08391 | 2 | 0.06446 |
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 = 0.08697 - 0.08595 = 0.00102
Récompense (distance jusqu'au take profit):
E - TP = 0.08595 - 0.08391 = 0.00204
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00204 / 0.00102 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 674.0241 | 100 | 7842.0492 | 6.74 |
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 / 0.00102 = 7843.14
Taille de position USD = 7843.14 x 0.08595 = 674.12
Donc, tu peux acheter 7843.14 avec un stoploss a 0.08697
Avec un position size USD de 674.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7843.14 x 0.00102 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7843.14 x 0.00204 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.37 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.19 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7213 % | 60.78 % | 10 |
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