Long Trade on STRK 07 Nov 2025 at 22:47:49
Take profit at 0.1368 (2.4 %) and Stop Loss at 0.132 (1.2 %)
Long Trade on STRK 07 Nov 2025 at 22:47:49
Take profit at 0.1368 (2.4 %) and Stop Loss at 0.132 (1.2 %)
Position size of 677.9917 $
Take profit at 0.1368 (2.4 %) and Stop Loss at 0.132 (1.2 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.32066 15m : 0.115474 1H : -0.215176 |
0 |
Indicators:
103109
-0.00404496
102692
0.32066
102378
0.00306487
102692
0.115474
102911
-0.00212876
102692
-0.215176
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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 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 |
| 2025-11-07 21:45:00 | 0.139 | ↑ High |
| 2025-11-07 22:45:00 | 0.1331 | ↓ 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 22:45:00 | 0.1331 | ↓ 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 22:00:00 | 0.1331 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 22:47:49 |
07 Nov 2025 22:55:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1336 | 0.132 | 0.1368 | 2 | 0.04254 |
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 = 0.132 - 0.1336 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.1336 - 0.1368 = -0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0032 / -0.0016 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 677.9917 | 100 | 5074.788 | 6.78 |
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 0.1336 = -668
Donc, tu peux acheter -5000 avec un stoploss a 0.132
Avec un position size USD de -668$
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 -0.0032 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 16.24 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -1.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4222 % | 118.75 % | 0 |
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