Short Trade on RESOLV 03 Feb 2026 at 14:18:26
Take profit at 0.07798 (1.5 %) and Stop Loss at 0.07976 (0.75 %)
Short Trade on RESOLV 03 Feb 2026 at 14:18:26
Take profit at 0.07798 (1.5 %) and Stop Loss at 0.07976 (0.75 %)
Position size of 1068.4174 $
Take profit at 0.07798 (1.5 %) and Stop Loss at 0.07976 (0.75 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.348776 15m : 0.175869 1H : -0.139616 |
3 |
Indicators:
76418.5
-0.024616
74537.4
0.348776
77564.2
-0.0390238
74537.4
0.175869
78919.2
-0.0555228
74537.4
-0.139616
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 07:30:00 | 0.08166 | ↓ Low |
| 2026-02-03 07:55:00 | 0.08296 | ↑ High |
| 2026-02-03 08:00:00 | 0.08144 | ↓ Low |
| 2026-02-03 09:40:00 | 0.07992 | ↓ Low |
| 2026-02-03 10:25:00 | 0.08095 | ↑ High |
| 2026-02-03 10:45:00 | 0.07974 | ↓ Low |
| 2026-02-03 11:15:00 | 0.08096 | ↑ High |
| 2026-02-03 13:20:00 | 0.07739 | ↓ Low |
| 2026-02-03 14:00:00 | 0.07753 | ↓ Low |
| 2026-02-03 14:15:00 | 0.07924 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 22:30:00 | 0.08041 | ↑ High |
| 2026-02-03 00:30:00 | 0.08007 | ↑ High |
| 2026-02-03 03:00:00 | 0.08009 | ↑ High |
| 2026-02-03 04:15:00 | 0.07902 | ↓ Low |
| 2026-02-03 05:15:00 | 0.08119 | ↑ High |
| 2026-02-03 06:30:00 | 0.07961 | ↓ Low |
| 2026-02-03 07:45:00 | 0.08296 | ↑ High |
| 2026-02-03 11:15:00 | 0.08096 | ↑ High |
| 2026-02-03 13:15:00 | 0.07739 | ↓ Low |
| 2026-02-03 14:15:00 | 0.07924 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 15:00:00 | 0.076 | ↓ Low |
| 2026-01-31 20:00:00 | 0.08142 | ↑ High |
| 2026-02-01 01:00:00 | 0.0774 | ↓ Low |
| 2026-02-01 09:00:00 | 0.08106 | ↑ High |
| 2026-02-01 22:00:00 | 0.0775 | ↓ Low |
| 2026-02-02 14:00:00 | 0.07817 | ↓ Low |
| 2026-02-02 15:00:00 | 0.08593 | ↑ High |
| 2026-02-02 20:00:00 | 0.07819 | ↓ Low |
| 2026-02-03 07:00:00 | 0.08296 | ↑ High |
| 2026-02-03 13:00:00 | 0.07739 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Feb 2026 14:18:26 |
03 Feb 2026 15:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07917 | 0.07976 | 0.07798 | 2.02 | 0.0629 |
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 = 0.07976 - 0.07917 = 0.00058999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.07917 - 0.07798 = 0.00119
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00119 / 0.00058999999999999 = 2.0169
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1068.4174 | 100 | 13495.2306 | 10.68 |
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 / 0.00058999999999999 = 13559.32
Taille de position USD = 13559.32 x 0.07917 = 1073.49
Donc, tu peux acheter 13559.32 avec un stoploss a 0.07976
Avec un position size USD de 1073.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13559.32 x 0.00058999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13559.32 x 0.00119 = 16.14
Si Take Profit atteint, tu gagneras 16.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7579 % | 101.7 % | 11 |
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