Short Trade on RESOLV 08 Feb 2026 at 10:16:32
Take profit at 0.07293 (2.17 %) and Stop Loss at 0.07536 (1.09 %)
Short Trade on RESOLV 08 Feb 2026 at 10:16:32
Take profit at 0.07293 (2.17 %) and Stop Loss at 0.07536 (1.09 %)
Position size of 738.4789 $
Take profit at 0.07293 (2.17 %) and Stop Loss at 0.07536 (1.09 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.060586 15m : -0.017444 1H : -0.062037 |
0 |
Indicators:
70642.6
0.00909742
71285.3
0.060586
69893.2
0.019916
71285.3
-0.017444
70218.6
0.015191
71285.3
-0.062037
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-08 04:55:00 | 0.07097 | ↓ Low |
| 2026-02-08 06:00:00 | 0.07191 | ↓ Low |
| 2026-02-08 06:15:00 | 0.07326 | ↑ High |
| 2026-02-08 06:55:00 | 0.07186 | ↓ Low |
| 2026-02-08 07:30:00 | 0.07355 | ↑ High |
| 2026-02-08 08:05:00 | 0.07372 | ↑ High |
| 2026-02-08 08:50:00 | 0.07282 | ↑ High |
| 2026-02-08 09:05:00 | 0.07168 | ↓ Low |
| 2026-02-08 10:05:00 | 0.07291 | ↓ Low |
| 2026-02-08 10:15:00 | 0.07509 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 03:00:00 | 0.0682 | ↓ Low |
| 2026-02-08 06:45:00 | 0.07186 | ↓ Low |
| 2026-02-08 08:00:00 | 0.07372 | ↑ High |
| 2026-02-08 09:00:00 | 0.07168 | ↓ Low |
| 2026-02-08 10:15:00 | 0.07509 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 03:00:00 | 0.0682 | ↓ Low |
| 2026-02-08 10:00:00 | 0.07509 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Feb 2026 10:16:32 |
08 Feb 2026 11:05:00 |
48 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07455 | 0.07536 | 0.07293 | 2 | 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 = 0.07536 - 0.07455 = 0.00080999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.07455 - 0.07293 = 0.00162
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00162 / 0.00080999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 738.4789 | 100 | 9905.8201 | 7.38 |
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 0.07455 = 736.3
Donc, tu peux acheter 9876.54 avec un stoploss a 0.07536
Avec un position size USD de 736.3$
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 |
|---|---|
| 2.17 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.09 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1804 % | 108.64 % | 7 |
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