Short Trade on RESOLV 09 Feb 2026 at 12:05:57
Take profit at 0.06426 (2.27 %) and Stop Loss at 0.0665 (1.14 %)
Short Trade on RESOLV 09 Feb 2026 at 12:05:57
Take profit at 0.06426 (2.27 %) and Stop Loss at 0.0665 (1.14 %)
Position size of 705.1584 $
Take profit at 0.06426 (2.27 %) and Stop Loss at 0.0665 (1.14 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bull_medium |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.183899 15m : -0.13241 1H : -0.107154 |
0 |
Indicators:
69352.9
0.0123247
70207.7
0.183899
70049.4
0.00225982
70207.7
-0.13241
69493.7
0.0102733
70207.7
-0.107154
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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 12:05:00 | 0.06663 | ↑ 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 12:00:00 | 0.06663 | ↑ 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 12:00:00 | 0.06663 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Feb 2026 12:05:57 |
09 Feb 2026 12:10:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06575 | 0.0665 | 0.06426 | 1.99 | 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 = 0.0665 - 0.06575 = 0.00075
Récompense (distance jusqu'au take profit):
E - TP = 0.06575 - 0.06426 = 0.00149
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00149 / 0.00075 = 1.9867
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 705.1584 | 100 | 10724.8425 | 7.05 |
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 / 0.00075 = 10666.67
Taille de position USD = 10666.67 x 0.06575 = 701.33
Donc, tu peux acheter 10666.67 avec un stoploss a 0.0665
Avec un position size USD de 701.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10666.67 x 0.00075 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10666.67 x 0.00149 = 15.89
Si Take Profit atteint, tu gagneras 15.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.27 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.14 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.673 % | 146.66 % | 0 |
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