Long Trade on STRK 07 Nov 2025 at 18:52:02
Take profit at 0.1484 (3.2 %) and Stop Loss at 0.1415 (1.6 %)
Long Trade on STRK 07 Nov 2025 at 18:52:02
Take profit at 0.1484 (3.2 %) and Stop Loss at 0.1415 (1.6 %)
Position size of 497.5164 $
Take profit at 0.1484 (3.2 %) and Stop Loss at 0.1415 (1.6 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| 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 : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.373835 15m : 0.049575 1H : -0.265699 |
2 |
Indicators:
102776
0.00599276
103392
0.373835
101997
0.0136761
103392
0.049575
102951
0.00427642
103392
-0.265699
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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 14:40:00 | 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 17:20:00 | 0.1464 | ↓ Low |
| 2025-11-07 17:45:00 | 0.1515 | ↑ High |
| 2025-11-07 18:50:00 | 0.1429 | ↓ 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 18:45:00 | 0.1429 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-07 18:00:00 | 0.1429 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 18:52:02 |
07 Nov 2025 19:25:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1438 | 0.1415 | 0.1484 | 2 | 0.04242 |
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 = 0.1415 - 0.1438 = -0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.1438 - 0.1484 = -0.0046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0046 / -0.0023 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 497.5164 | 100 | 3459.7802 | 4.98 |
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 0.1438 = -500.17
Donc, tu peux acheter -3478.26 avec un stoploss a 0.1415
Avec un position size USD de -500.17$
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 |
|---|---|
| 3.2 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -1.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7121 % | 169.57 % | 5 |
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