Short Trade on RESOLV 09 Feb 2026 at 11:55:30
Take profit at 0.06475 (2.1 %) and Stop Loss at 0.06683 (1.04 %)
Short Trade on RESOLV 09 Feb 2026 at 11:55:30
Take profit at 0.06475 (2.1 %) and Stop Loss at 0.06683 (1.04 %)
Position size of 761.3222 $
Take profit at 0.06475 (2.1 %) and Stop Loss at 0.06683 (1.04 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.196801 15m : 0.106279 1H : -0.009008 |
1 |
Indicators:
69309.4
0.0101751
70014.7
0.196801
70024.8
0.000840707
70083.7
0.106279
69517.8
0.00714771
70014.7
-0.009008
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-09 06:05:00 | 0.06473 | ↓ Low |
| 2026-02-09 06:25:00 | 0.06531 | ↑ High |
| 2026-02-09 07:00:00 | 0.06317 | ↓ Low |
| 2026-02-09 08:15:00 | 0.06521 | ↑ High |
| 2026-02-09 09:10:00 | 0.06336 | ↓ Low |
| 2026-02-09 09:50:00 | 0.06366 | ↓ Low |
| 2026-02-09 10:05:00 | 0.06487 | ↑ High |
| 2026-02-09 10:35:00 | 0.06342 | ↓ Low |
| 2026-02-09 11:05:00 | 0.06337 | ↓ Low |
| 2026-02-09 11:55:00 | 0.06638 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-09 03:30:00 | 0.06456 | ↓ Low |
| 2026-02-09 07:00:00 | 0.06317 | ↓ Low |
| 2026-02-09 08:15:00 | 0.06521 | ↑ High |
| 2026-02-09 09:00:00 | 0.06336 | ↓ Low |
| 2026-02-09 10:00:00 | 0.06487 | ↑ High |
| 2026-02-09 11:00:00 | 0.06337 | ↓ Low |
| 2026-02-09 11:45:00 | 0.06638 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-09 07:00:00 | 0.06317 | ↓ Low |
| 2026-02-09 11:00:00 | 0.06638 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Feb 2026 11:55:30 |
09 Feb 2026 12:10:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06614 | 0.06683 | 0.06475 | 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 = 0.06683 - 0.06614 = 0.00069
Récompense (distance jusqu'au take profit):
E - TP = 0.06614 - 0.06475 = 0.00139
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00139 / 0.00069 = 2.0145
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 761.3222 | 100 | 11510.7673 | 7.61 |
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 / 0.00069 = 11594.2
Taille de position USD = 11594.2 x 0.06614 = 766.84
Donc, tu peux acheter 11594.2 avec un stoploss a 0.06683
Avec un position size USD de 766.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11594.2 x 0.00069 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11594.2 x 0.00139 = 16.12
Si Take Profit atteint, tu gagneras 16.12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.04 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -1.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0735 % | 102.9 % | 1 |
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