Long Trade on STRK 09 Nov 2025 at 17:43:27
Take profit at 0.1486 (2.06 %) and Stop Loss at 0.1441 (1.03 %)
Long Trade on STRK 09 Nov 2025 at 17:43:27
Take profit at 0.1486 (2.06 %) and Stop Loss at 0.1441 (1.03 %)
Position size of 788.4292 $
Take profit at 0.1486 (2.06 %) and Stop Loss at 0.1441 (1.03 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.528277 15m : 0.072276 1H : 0.054809 |
3 |
Indicators:
104152
0.000240296
104177
0.528277
103056
0.0120097
104294
0.072276
102675
0.0146272
104177
0.054809
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 11:25:00 | 0.1462 | ↓ Low |
| 2025-11-09 11:45:00 | 0.1506 | ↑ High |
| 2025-11-09 12:00:00 | 0.1506 | ↑ High |
| 2025-11-09 12:20:00 | 0.1445 | ↓ Low |
| 2025-11-09 13:05:00 | 0.1438 | ↓ Low |
| 2025-11-09 14:55:00 | 0.1545 | ↑ High |
| 2025-11-09 16:05:00 | 0.1472 | ↓ Low |
| 2025-11-09 16:40:00 | 0.1496 | ↑ High |
| 2025-11-09 17:15:00 | 0.1493 | ↑ High |
| 2025-11-09 17:40:00 | 0.1454 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:15:00 | 0.1364 | ↓ Low |
| 2025-11-09 10:45:00 | 0.1543 | ↑ High |
| 2025-11-09 13:00:00 | 0.1438 | ↓ Low |
| 2025-11-09 14:45:00 | 0.1545 | ↑ High |
| 2025-11-09 16:00:00 | 0.1472 | ↓ Low |
| 2025-11-09 17:30:00 | 0.1454 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 14:00:00 | 0.1109 | ↑ 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 09:00:00 | 0.1364 | ↓ Low |
| 2025-11-09 14:00:00 | 0.1545 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 17:43:27 |
09 Nov 2025 18:00:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1456 | 0.1441 | 0.1486 | 2 | 0.04232 |
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 = 0.1441 - 0.1456 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.1456 - 0.1486 = -0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 788.4292 | 100 | 5415.0356 | 7.88 |
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 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.1456 = -776.53
Donc, tu peux acheter -5333.33 avec un stoploss a 0.1441
Avec un position size USD de -776.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.06 % | 16.25 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.03 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| 16.25 $ | 2.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0687 % | 6.67 % | 1 |
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