Long Trade on STRK 09 Nov 2025 at 07:58:10
Take profit at 0.1423 (3.12 %) and Stop Loss at 0.1358 (1.59 %)
Long Trade on STRK 09 Nov 2025 at 07:58:10
Take profit at 0.1423 (3.12 %) and Stop Loss at 0.1358 (1.59 %)
Position size of 507.7813 $
Take profit at 0.1423 (3.12 %) and Stop Loss at 0.1358 (1.59 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.37899 15m : -0.02772 1H : -0.012767 |
0 |
Indicators:
101931
0.000880291
102021
0.37899
101886
0.00217406
102108
-0.02772
102088
-0.00066521
102021
-0.012767
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 23:50:00 | 0.1292 | ↓ Low |
| 2025-11-09 01:40:00 | 0.1368 | ↑ High |
| 2025-11-09 01:55:00 | 0.1337 | ↓ Low |
| 2025-11-09 02:50:00 | 0.1435 | ↑ High |
| 2025-11-09 03:20:00 | 0.1345 | ↓ Low |
| 2025-11-09 04:20:00 | 0.1461 | ↑ High |
| 2025-11-09 05:05:00 | 0.1386 | ↓ Low |
| 2025-11-09 06:15:00 | 0.1473 | ↑ High |
| 2025-11-09 06:40:00 | 0.1386 | ↓ Low |
| 2025-11-09 07:55:00 | 0.1379 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 13:45:00 | 0.1339 | ↑ High |
| 2025-11-08 15:15:00 | 0.1303 | ↓ Low |
| 2025-11-08 18:45:00 | 0.1363 | ↑ High |
| 2025-11-08 19:15:00 | 0.1321 | ↓ Low |
| 2025-11-08 21:15:00 | 0.1377 | ↑ High |
| 2025-11-08 23:45:00 | 0.1292 | ↓ Low |
| 2025-11-09 02:45:00 | 0.1435 | ↑ High |
| 2025-11-09 04:15:00 | 0.1461 | ↑ High |
| 2025-11-09 06:15:00 | 0.1473 | ↑ High |
| 2025-11-09 07:45:00 | 0.1379 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-08 01:00:00 | 0.1268 | ↓ Low |
| 2025-11-08 03:00:00 | 0.1412 | ↑ High |
| 2025-11-08 11:00:00 | 0.125 | ↓ Low |
| 2025-11-08 23:00:00 | 0.1292 | ↓ Low |
| 2025-11-09 06:00:00 | 0.1473 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 07:58:10 |
09 Nov 2025 08:35:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.138 | 0.1358 | 0.1423 | 1.95 | 0.04211 |
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 = 0.1358 - 0.138 = -0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.138 - 0.1423 = -0.0043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043 / -0.0022 = 1.9545
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 507.7813 | 100 | 3679.5744 | 5.08 |
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 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.138 = -501.82
Donc, tu peux acheter -3636.36 avec un stoploss a 0.1358
Avec un position size USD de -501.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0043 = 15.64
Si Take Profit atteint, tu gagneras 15.64$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.12 % | 15.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.59 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 15.82 $ | 3.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2899 % | 18.18 % | 1 |
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