Long Trade on STRK 07 Nov 2025 at 17:17:57
Take profit at 0.1548 (4.81 %) and Stop Loss at 0.1442 (2.37 %)
Long Trade on STRK 07 Nov 2025 at 17:17:57
Take profit at 0.1548 (4.81 %) and Stop Loss at 0.1442 (2.37 %)
Position size of 335.1268 $
Take profit at 0.1548 (4.81 %) and Stop Loss at 0.1442 (2.37 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.464767 15m : -0.004856 1H : -0.001583 |
2 |
Indicators:
102384
0.0136997
103786
0.464767
101751
0.0200017
103786
-0.004856
103006
0.00756969
103786
-0.001583
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 14:05:00 | 0.1528 | ↑ High |
| 2025-11-07 14:15:00 | 0.1476 | ↓ Low |
| 2025-11-07 14:40:00 | 0.1531 | ↑ High |
| 2025-11-07 14:50:00 | 0.1488 | ↓ Low |
| 2025-11-07 15:35:00 | 0.1573 | ↑ High |
| 2025-11-07 15:40:00 | 0.151 | ↓ Low |
| 2025-11-07 16:25:00 | 0.1558 | ↑ High |
| 2025-11-07 16:30:00 | 0.1519 | ↓ Low |
| 2025-11-07 17:05:00 | 0.157 | ↑ High |
| 2025-11-07 17:15:00 | 0.1474 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 23:45:00 | 0.1073 | ↓ Low |
| 2025-11-07 01:30:00 | 0.1136 | ↑ High |
| 2025-11-07 04:30:00 | 0.109 | ↓ Low |
| 2025-11-07 05:30:00 | 0.1185 | ↑ High |
| 2025-11-07 06:15:00 | 0.1097 | ↓ Low |
| 2025-11-07 07:45:00 | 0.1107 | ↓ Low |
| 2025-11-07 11:30:00 | 0.1492 | ↑ High |
| 2025-11-07 15:30:00 | 0.1573 | ↑ High |
| 2025-11-07 17:00:00 | 0.157 | ↑ High |
| 2025-11-07 17:15:00 | 0.1474 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 00:00:00 | 0.1103 | ↑ High |
| 2025-11-04 03:00:00 | 0.1014 | ↓ Low |
| 2025-11-04 06:00:00 | 0.1098 | ↑ High |
| 2025-11-04 16:00:00 | 0.0948 | ↓ Low |
| 2025-11-04 18:00:00 | 0.1045 | ↑ High |
| 2025-11-05 05:00:00 | 0.1 | ↓ Low |
| 2025-11-05 11:00:00 | 0.1111 | ↑ High |
| 2025-11-06 08:00:00 | 0.1062 | ↑ High |
| 2025-11-06 11:00:00 | 0.1001 | ↓ Low |
| 2025-11-07 15:00:00 | 0.1573 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 17:17:57 |
07 Nov 2025 18:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1477 | 0.1442 | 0.1548 | 2.03 | 0.04375 |
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 = 0.1442 - 0.1477 = -0.0035
Récompense (distance jusqu'au take profit):
E - TP = 0.1477 - 0.1548 = -0.0071
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0071 / -0.0035 = 2.0286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 335.1268 | 100 | 2268.9697 | 3.35 |
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 / -0.0035 = -2285.71
Taille de position USD = -2285.71 x 0.1477 = -337.6
Donc, tu peux acheter -2285.71 avec un stoploss a 0.1442
Avec un position size USD de -337.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2285.71 x -0.0035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2285.71 x -0.0071 = 16.23
Si Take Profit atteint, tu gagneras 16.23$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.81 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.37 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -2.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5051 % | 105.71 % | 4 |
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