Long Trade on RESOLV 08 Feb 2026 at 02:27:47
Take profit at 0.08782 (3.77 %) and Stop Loss at 0.08304 (1.88 %)
Long Trade on RESOLV 08 Feb 2026 at 02:27:47
Take profit at 0.08782 (3.77 %) and Stop Loss at 0.08304 (1.88 %)
Position size of 424.5294 $
Take profit at 0.08782 (3.77 %) and Stop Loss at 0.08304 (1.88 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.130841 15m : -0.005986 1H : 0.001447 |
0 |
Indicators:
69218.8
0.00306032
69430.7
0.130841
69274.9
0.00174193
69395.6
-0.005986
70139.7
-0.0101092
69430.7
0.001447
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-07 20:25:00 | 0.08512 | ↓ Low |
| 2026-02-07 21:20:00 | 0.08843 | ↑ High |
| 2026-02-07 21:35:00 | 0.08612 | ↓ Low |
| 2026-02-07 22:10:00 | 0.08862 | ↑ High |
| 2026-02-07 23:05:00 | 0.08578 | ↓ Low |
| 2026-02-07 23:55:00 | 0.08593 | ↓ Low |
| 2026-02-08 00:10:00 | 0.08893 | ↑ High |
| 2026-02-08 00:55:00 | 0.09105 | ↑ High |
| 2026-02-08 01:35:00 | 0.09159 | ↑ High |
| 2026-02-08 02:25:00 | 0.08275 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-07 09:45:00 | 0.07506 | ↓ Low |
| 2026-02-07 11:00:00 | 0.07652 | ↑ High |
| 2026-02-07 11:15:00 | 0.07493 | ↓ Low |
| 2026-02-07 15:45:00 | 0.08969 | ↑ High |
| 2026-02-07 17:30:00 | 0.08933 | ↑ High |
| 2026-02-07 20:15:00 | 0.08512 | ↓ Low |
| 2026-02-07 22:00:00 | 0.08862 | ↑ High |
| 2026-02-07 23:00:00 | 0.08578 | ↓ Low |
| 2026-02-08 01:30:00 | 0.09159 | ↑ High |
| 2026-02-08 02:15:00 | 0.08275 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 19:00:00 | 0.07986 | ↑ High |
| 2026-02-06 03:00:00 | 0.07667 | ↓ Low |
| 2026-02-06 12:00:00 | 0.07885 | ↑ High |
| 2026-02-06 19:00:00 | 0.07657 | ↓ Low |
| 2026-02-07 02:00:00 | 0.08138 | ↑ High |
| 2026-02-07 03:00:00 | 0.07544 | ↓ Low |
| 2026-02-07 11:00:00 | 0.07493 | ↓ Low |
| 2026-02-07 15:00:00 | 0.08969 | ↑ High |
| 2026-02-08 01:00:00 | 0.09159 | ↑ High |
| 2026-02-08 02:00:00 | 0.08275 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Feb 2026 02:27:47 |
08 Feb 2026 02:30:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08463 | 0.08304 | 0.08782 | 2.01 | 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 = 0.08304 - 0.08463 = -0.00159
Récompense (distance jusqu'au take profit):
E - TP = 0.08463 - 0.08782 = -0.00319
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00319 / -0.00159 = 2.0063
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 424.5294 | 100 | 5016.2991 | 4.25 |
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 / -0.00159 = -5031.45
Taille de position USD = -5031.45 x 0.08463 = -425.81
Donc, tu peux acheter -5031.45 avec un stoploss a 0.08304
Avec un position size USD de -425.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5031.45 x -0.00159 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5031.45 x -0.00319 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.77 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.88 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.4162 % | 341.51 % | 1 |
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