Long Trade on STRK 06 Oct 2025 at 17:25:13
Take profit at 0.1856 (2.54 %) and Stop Loss at 0.1787 (1.27 %)
Long Trade on STRK 06 Oct 2025 at 17:25:13
Take profit at 0.1856 (2.54 %) and Stop Loss at 0.1787 (1.27 %)
Position size of 631.9672 $
Take profit at 0.1856 (2.54 %) and Stop Loss at 0.1787 (1.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.171916 15m : 0.121121 1H : -0.051452 |
1 |
Indicators:
125117
-0.00321546
124715
0.171916
124323
0.0041745
124842
0.121121
122890
0.014846
124715
-0.051452
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 17:25:13 |
06 Oct 2025 20:35:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.181 | 0.1787 | 0.1856 | 2 | 0.04305 |
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 = 0.1787 - 0.181 = -0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.181 - 0.1856 = -0.0046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0046 / -0.0023 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 631.9672 | 100 | 3491.5312 | 6.32 |
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 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.181 = -629.57
Donc, tu peux acheter -3478.26 avec un stoploss a 0.1787
Avec un position size USD de -629.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0046 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.54 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.27 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 2.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9945 % | 78.26 % | 24 |
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