Short Trade on RESOLV 29 Jan 2026 at 18:12:51
Take profit at 0.0811 (1.74 %) and Stop Loss at 0.08326 (0.87 %)
Short Trade on RESOLV 29 Jan 2026 at 18:12:51
Take profit at 0.0811 (1.74 %) and Stop Loss at 0.08326 (0.87 %)
Position size of 919.3789 $
Take profit at 0.0811 (1.74 %) and Stop Loss at 0.08326 (0.87 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.226321 15m : -0.000287 1H : 0.097539 |
2 |
Indicators:
84711.5
-0.0034991
84415.1
0.226321
86470.1
-0.0237657
84415.1
-0.000287
87588.8
-0.0362343
84415.1
0.097539
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 13:00:00 | 0.08255 | ↓ Low |
| 2026-01-29 13:25:00 | 0.08393 | ↑ High |
| 2026-01-29 14:15:00 | 0.08303 | ↑ High |
| 2026-01-29 14:20:00 | 0.08129 | ↓ Low |
| 2026-01-29 14:45:00 | 0.08307 | ↑ High |
| 2026-01-29 15:50:00 | 0.08044 | ↓ Low |
| 2026-01-29 16:15:00 | 0.08232 | ↑ High |
| 2026-01-29 16:35:00 | 0.0793 | ↓ Low |
| 2026-01-29 18:00:00 | 0.08265 | ↑ High |
| 2026-01-29 18:10:00 | 0.08265 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.08606 | ↑ High |
| 2026-01-29 16:30:00 | 0.0793 | ↓ Low |
| 2026-01-29 18:00:00 | 0.08265 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 16:00:00 | 0.0793 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 18:12:51 |
29 Jan 2026 18:20:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08254 | 0.08326 | 0.0811 | 2 | 0.06164 |
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 = 0.08326 - 0.08254 = 0.00072
Récompense (distance jusqu'au take profit):
E - TP = 0.08254 - 0.0811 = 0.00144
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00144 / 0.00072 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 919.3789 | 100 | 11138.5863 | 9.19 |
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 / 0.00072 = 11111.11
Taille de position USD = 11111.11 x 0.08254 = 917.11
Donc, tu peux acheter 11111.11 avec un stoploss a 0.08326
Avec un position size USD de 917.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11111.11 x 0.00072 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11111.11 x 0.00144 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.74 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 1.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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