Short Trade on RESOLV 29 Jan 2026 at 11:35:52
Take profit at 0.08309 (2.7 %) and Stop Loss at 0.08655 (1.35 %)
Short Trade on RESOLV 29 Jan 2026 at 11:35:52
Take profit at 0.08309 (2.7 %) and Stop Loss at 0.08655 (1.35 %)
Position size of 592.7 $
Take profit at 0.08309 (2.7 %) and Stop Loss at 0.08655 (1.35 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.289399 15m : 0.047003 1H : -0.221204 |
3 |
Indicators:
86946.2
-0.0286356
84456.5
0.289399
88001.7
-0.0403528
84450.6
0.047003
88416.1
-0.0447839
84456.5
-0.221204
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 06:45:00 | 0.08657 | ↑ High |
| 2026-01-29 07:00:00 | 0.0851 | ↓ Low |
| 2026-01-29 07:55:00 | 0.08333 | ↓ Low |
| 2026-01-29 08:05:00 | 0.0845 | ↑ High |
| 2026-01-29 09:00:00 | 0.08301 | ↓ Low |
| 2026-01-29 09:55:00 | 0.08525 | ↑ High |
| 2026-01-29 10:10:00 | 0.08114 | ↓ Low |
| 2026-01-29 10:35:00 | 0.08432 | ↑ High |
| 2026-01-29 11:10:00 | 0.08193 | ↓ Low |
| 2026-01-29 11:35:00 | 0.08596 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 06:45:00 | 0.08657 | ↑ High |
| 2026-01-29 09:45:00 | 0.08525 | ↑ High |
| 2026-01-29 10:00:00 | 0.08114 | ↓ Low |
| 2026-01-29 11:30:00 | 0.08596 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-29 10:00:00 | 0.08114 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 11:35:52 |
29 Jan 2026 12:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0854 | 0.08655 | 0.08309 | 2.01 | 0.06338 |
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 = 0.08655 - 0.0854 = 0.00115
Récompense (distance jusqu'au take profit):
E - TP = 0.0854 - 0.08309 = 0.00231
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00231 / 0.00115 = 2.0087
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 592.7 | 100 | 6940.2807 | 5.93 |
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 / 0.00115 = 6956.52
Taille de position USD = 6956.52 x 0.0854 = 594.09
Donc, tu peux acheter 6956.52 avec un stoploss a 0.08655
Avec un position size USD de 594.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6956.52 x 0.00115 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6956.52 x 0.00231 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.7 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.35 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 2.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7728 % | 57.39 % | 9 |
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