Long Trade on STRK 07 Nov 2025 at 21:06:07
Take profit at 0.1404 (2.41 %) and Stop Loss at 0.1355 (1.17 %)
Long Trade on STRK 07 Nov 2025 at 21:06:07
Take profit at 0.1404 (2.41 %) and Stop Loss at 0.1355 (1.17 %)
Position size of 670.4511 $
Take profit at 0.1404 (2.41 %) and Stop Loss at 0.1355 (1.17 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.308118 15m : 0.021611 1H : -0.300087 |
0 |
Indicators:
103029
-0.000279604
103000
0.308118
102191
0.00792179
103000
0.021611
102934
0.000645412
103000
-0.300087
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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 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 |
| 2025-11-07 19:00:00 | 0.1453 | ↑ High |
| 2025-11-07 19:55:00 | 0.1372 | ↓ Low |
| 2025-11-07 20:15:00 | 0.1406 | ↑ High |
| 2025-11-07 21:05:00 | 0.136 | ↓ 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 21:00:00 | 0.136 | ↓ 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 21:00:00 | 0.136 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 21:06:07 |
07 Nov 2025 22:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1371 | 0.1355 | 0.1404 | 2.06 | 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 = 0.1355 - 0.1371 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.1371 - 0.1404 = -0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.0016 = 2.0625
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 670.4511 | 100 | 4890.2341 | 6.70 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.1371 = -685.5
Donc, tu peux acheter -5000 avec un stoploss a 0.1355
Avec un position size USD de -685.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0033 = 16.5
Si Take Profit atteint, tu gagneras 16.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.41 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.17 % | 7.82 $ |
| PNL | PNL % |
|---|---|
| -7.82 $ | -1.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8964 % | 162.5 % | 6 |
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