Long Trade on STRK 06 Oct 2025 at 17:37:54
Take profit at 0.1848 (2.55 %) and Stop Loss at 0.1779 (1.28 %)
Long Trade on STRK 06 Oct 2025 at 17:37:54
Take profit at 0.1848 (2.55 %) and Stop Loss at 0.1779 (1.28 %)
Position size of 633.269 $
Take profit at 0.1848 (2.55 %) and Stop Loss at 0.1779 (1.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate 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 : 0.173709 15m : -0.070517 1H : -0.027922 |
2 |
Indicators:
125111
-0.00373613
124644
0.173709
124294
0.00230707
124581
-0.070517
122889
0.0142799
124644
-0.027922
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 17:37:54 |
06 Oct 2025 20:30:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1802 | 0.1779 | 0.1848 | 2 | 0.04273 |
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 = 0.1779 - 0.1802 = -0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.1802 - 0.1848 = -0.0046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0046 / -0.0023 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 633.269 | 100 | 3514.2564 | 6.33 |
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 0.1802 = -626.78
Donc, tu peux acheter -3478.26 avec un stoploss a 0.1779
Avec un position size USD de -626.78$
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 |
|---|---|
| 2.55 % | 16.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.28 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 16.17 $ | 2.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5549 % | 43.47 % | 9 |
Array
(
[2] => Array
(
[take_profit] => 0.1848
[stop_loss] => 0.1779
[rr_ratio] => 2
[closed_at] => 2025-10-06 20:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.18595
[stop_loss] => 0.1779
[rr_ratio] => 2.5
[closed_at] => 2025-10-06 20:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1871
[stop_loss] => 0.1779
[rr_ratio] => 3
[closed_at] => 2025-10-06 20:40:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0043
[max_drawdown] => 0.001
[rr_ratio] => 4.3
[high] => 0.18450000
[low] => 0.17920000
[mfe_pct] => 2.39
[mae_pct] => 0.55
[mfe_mae_ratio] => 4.3
[candles_analyzed] => 24
[start_at] => 2025-10-06T17:37:54-04:00
[end_at] => 2025-10-06T19:37:54-04:00
)
[long_term] => Array
(
[max_gain] => 0.0069
[max_drawdown] => 0.001
[rr_ratio] => 6.9
[high] => 0.18710000
[low] => 0.17920000
[mfe_pct] => 3.83
[mae_pct] => 0.55
[mfe_mae_ratio] => 6.9
[candles_analyzed] => 84
[start_at] => 2025-10-06T17:37:54-04:00
[end_at] => 2025-10-07T00:37:54-04:00
)
[breakout] => Array
(
[high_before] => 0.19780000
[high_after] => 0.18710000
[low_before] => 0.18010000
[low_after] => 0.17920000
[is_new_high] =>
[is_new_low] =>
)
)