Short Trade on RESOLV 30 Jan 2026 at 00:42:04
Take profit at 0.07962 (1.99 %) and Stop Loss at 0.08205 (1 %)
Short Trade on RESOLV 30 Jan 2026 at 00:42:04
Take profit at 0.07962 (1.99 %) and Stop Loss at 0.08205 (1 %)
Position size of 803.8451 $
Take profit at 0.07962 (1.99 %) and Stop Loss at 0.08205 (1 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| 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 : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.163363 15m : 0.113524 1H : -0.021041 |
2 |
Indicators:
83257
-0.0021976
83074.1
0.163363
84994.6
-0.0210591
83204.7
0.113524
87177.1
-0.0470653
83074.1
-0.021041
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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 20:05:00 | 0.08035 | ↑ High |
| 2026-01-29 20:45:00 | 0.078 | ↓ Low |
| 2026-01-29 21:00:00 | 0.08108 | ↑ High |
| 2026-01-29 21:40:00 | 0.08055 | ↑ High |
| 2026-01-29 22:15:00 | 0.0787 | ↓ Low |
| 2026-01-29 23:05:00 | 0.08064 | ↑ High |
| 2026-01-29 23:25:00 | 0.07937 | ↓ Low |
| 2026-01-29 23:45:00 | 0.08057 | ↑ High |
| 2026-01-30 00:15:00 | 0.07887 | ↓ Low |
| 2026-01-30 00:40:00 | 0.08179 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-29 20:45:00 | 0.078 | ↓ Low |
| 2026-01-29 21:00:00 | 0.08108 | ↑ High |
| 2026-01-29 22:15:00 | 0.0787 | ↓ Low |
| 2026-01-29 23:00:00 | 0.08064 | ↑ High |
| 2026-01-30 00:15:00 | 0.07887 | ↓ Low |
| 2026-01-30 00:30:00 | 0.08179 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 21:00:00 | 0.10207 | ↓ 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 20:00:00 | 0.078 | ↓ Low |
| 2026-01-30 00:00:00 | 0.08179 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jan 2026 00:42:04 |
30 Jan 2026 04:00:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08124 | 0.08205 | 0.07962 | 2 | 0.06289 |
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 = 0.08205 - 0.08124 = 0.00080999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.08124 - 0.07962 = 0.00162
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00162 / 0.00080999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 803.8451 | 100 | 9894.696 | 8.04 |
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 / 0.00080999999999999 = 9876.54
Taille de position USD = 9876.54 x 0.08124 = 802.37
Donc, tu peux acheter 9876.54 avec un stoploss a 0.08205
Avec un position size USD de 802.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 9876.54 x 0.00080999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 9876.54 x 0.00162 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.99 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.034 % | 103.71 % | 22 |
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