Long Trade on STRK 14 Oct 2025 at 20:23:19
Take profit at 0.1276 (0.79 %) and Stop Loss at 0.1261 (0.39 %)
Long Trade on STRK 14 Oct 2025 at 20:23:19
Take profit at 0.1276 (0.79 %) and Stop Loss at 0.1261 (0.39 %)
Position size of 2107.9124 $
Take profit at 0.1276 (0.79 %) and Stop Loss at 0.1261 (0.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.002425 15m : 0.155042 1H : -0.01256 |
0 |
Indicators:
112898
-0.00177423
112698
0.002425
112862
-0.00145943
112698
0.155042
113091
-0.00347692
112698
-0.01256
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 15:20:00 | 0.1284 | ↑ High |
| 2025-10-14 15:40:00 | 0.1244 | ↓ Low |
| 2025-10-14 16:50:00 | 0.1274 | ↑ High |
| 2025-10-14 17:00:00 | 0.1274 | ↑ High |
| 2025-10-14 17:10:00 | 0.1256 | ↓ Low |
| 2025-10-14 18:10:00 | 0.1288 | ↑ High |
| 2025-10-14 18:45:00 | 0.1268 | ↓ Low |
| 2025-10-14 19:10:00 | 0.1281 | ↑ High |
| 2025-10-14 19:40:00 | 0.1272 | ↓ Low |
| 2025-10-14 20:10:00 | 0.1263 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 04:30:00 | 0.1237 | ↑ High |
| 2025-10-14 06:30:00 | 0.1188 | ↓ Low |
| 2025-10-14 07:30:00 | 0.1223 | ↑ High |
| 2025-10-14 09:30:00 | 0.1185 | ↓ Low |
| 2025-10-14 12:15:00 | 0.1288 | ↑ High |
| 2025-10-14 13:00:00 | 0.1231 | ↓ Low |
| 2025-10-14 15:15:00 | 0.1284 | ↑ High |
| 2025-10-14 15:30:00 | 0.1244 | ↓ Low |
| 2025-10-14 18:00:00 | 0.1288 | ↑ High |
| 2025-10-14 20:00:00 | 0.1263 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-11 17:00:00 | 0.1103 | ↓ Low |
| 2025-10-12 07:00:00 | 0.1117 | ↓ Low |
| 2025-10-12 14:00:00 | 0.1368 | ↑ High |
| 2025-10-12 20:00:00 | 0.1282 | ↓ Low |
| 2025-10-13 04:00:00 | 0.1366 | ↑ High |
| 2025-10-13 07:00:00 | 0.1264 | ↓ Low |
| 2025-10-13 14:00:00 | 0.1344 | ↑ High |
| 2025-10-14 09:00:00 | 0.1185 | ↓ Low |
| 2025-10-14 12:00:00 | 0.1288 | ↑ High |
| 2025-10-14 18:00:00 | 0.1288 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Oct 2025 20:23:19 |
14 Oct 2025 21:00:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1266 | 0.1261 | 0.1276 | 2 | 0.04271 |
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 = 0.1261 - 0.1266 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1266 - 0.1276 = -0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.0005 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2107.9124 | 100 | 16650.1773 | 21.08 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.1266 = -2025.6
Donc, tu peux acheter -16000 avec un stoploss a 0.1261
Avec un position size USD de -2025.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 16.65 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8.33 $ |
| PNL | PNL % |
|---|---|
| -8.33 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3949 % | 100 % | 4 |
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