Short Trade on RESOLV 09 Feb 2026 at 02:32:07
Take profit at 0.06667 (2.19 %) and Stop Loss at 0.0689 (1.09 %)
Short Trade on RESOLV 09 Feb 2026 at 02:32:07
Take profit at 0.06667 (2.19 %) and Stop Loss at 0.0689 (1.09 %)
Position size of 733.6429 $
Take profit at 0.06667 (2.19 %) and Stop Loss at 0.0689 (1.09 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.290554 15m : 0.124634 1H : 0.051658 |
0 |
Indicators:
70788.7
-0.00232526
70624.1
0.290554
70562.1
0.000878209
70624.1
0.124634
69759.7
0.0123901
70624.1
0.051658
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-08 20:45:00 | 0.06534 | ↓ Low |
| 2026-02-08 21:00:00 | 0.06705 | ↑ High |
| 2026-02-08 21:25:00 | 0.06575 | ↓ Low |
| 2026-02-08 22:30:00 | 0.06782 | ↑ High |
| 2026-02-08 23:20:00 | 0.06648 | ↓ Low |
| 2026-02-08 23:50:00 | 0.06654 | ↓ Low |
| 2026-02-09 00:25:00 | 0.06863 | ↑ High |
| 2026-02-09 01:00:00 | 0.06622 | ↓ Low |
| 2026-02-09 01:40:00 | 0.06586 | ↓ Low |
| 2026-02-09 02:30:00 | 0.06848 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-08 11:00:00 | 0.07558 | ↑ High |
| 2026-02-08 13:15:00 | 0.07554 | ↑ High |
| 2026-02-08 15:15:00 | 0.0644 | ↓ Low |
| 2026-02-08 17:00:00 | 0.06721 | ↑ High |
| 2026-02-08 18:45:00 | 0.06657 | ↑ High |
| 2026-02-08 19:00:00 | 0.06445 | ↓ Low |
| 2026-02-08 22:30:00 | 0.06782 | ↑ High |
| 2026-02-09 00:15:00 | 0.06863 | ↑ High |
| 2026-02-09 01:30:00 | 0.06586 | ↓ Low |
| 2026-02-09 02:30:00 | 0.06848 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 11:00:00 | 0.07558 | ↑ High |
| 2026-02-08 15:00:00 | 0.0644 | ↓ Low |
| 2026-02-09 00:00:00 | 0.06863 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Feb 2026 02:32:07 |
09 Feb 2026 03:00:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06816 | 0.0689 | 0.06667 | 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 = 0.0689 - 0.06816 = 0.00074
Récompense (distance jusqu'au take profit):
E - TP = 0.06816 - 0.06667 = 0.00149
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00149 / 0.00074 = 2.0135
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 733.6429 | 100 | 10763.5406 | 7.34 |
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 / 0.00074 = 10810.81
Taille de position USD = 10810.81 x 0.06816 = 736.86
Donc, tu peux acheter 10810.81 avec un stoploss a 0.0689
Avec un position size USD de 736.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10810.81 x 0.00074 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10810.81 x 0.00149 = 16.11
Si Take Profit atteint, tu gagneras 16.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.19 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.09 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 2.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3521 % | 32.43 % | 1 |
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