Long Trade on STRK 24 Sep 2025 at 12:03:12
Take profit at 0.1239 (0.98 %) and Stop Loss at 0.1221 (0.49 %)
Long Trade on STRK 24 Sep 2025 at 12:03:12
Take profit at 0.1239 (0.98 %) and Stop Loss at 0.1221 (0.49 %)
Position size of 1601.4758 $
Take profit at 0.1239 (0.98 %) and Stop Loss at 0.1221 (0.49 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_medium rules_regime_5m : bull_low |
1H_regime : range_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.52277 15m : -0.078457 1H : 0.053989 |
2 |
Indicators:
113024
0.0026428
113323
0.52277
112686
0.00564938
113323
-0.078457
113489
-0.00146056
113323
0.053989
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 24 Sep 2025 12:03:12 |
24 Sep 2025 13:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1227 | 0.1221 | 0.1239 | 2 | 0.04293 |
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 = 0.1221 - 0.1227 = -0.0006
Récompense (distance jusqu'au take profit):
E - TP = 0.1227 - 0.1239 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.0006 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1601.4758 | 100 | 13051.9628 | 16.01 |
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 / -0.0006 = -13333.33
Taille de position USD = -13333.33 x 0.1227 = -1636
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1221
Avec un position size USD de -1636$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.0006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 15.66 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| 15.66 $ | 0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2445 % | 50 % | 6 |
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