Long Trade on STRK 10 Nov 2025 at 07:59:29
Take profit at 0.2016 (8.39 %) and Stop Loss at 0.1782 (4.19 %)
Long Trade on STRK 10 Nov 2025 at 07:59:29
Take profit at 0.2016 (8.39 %) and Stop Loss at 0.1782 (4.19 %)
Position size of 191.0635 $
Take profit at 0.2016 (8.39 %) and Stop Loss at 0.1782 (4.19 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.328492 15m : 0.152956 1H : 0.042866 |
2 |
Indicators:
106051
-0.00136835
105906
0.328492
105068
0.00766381
105874
0.152956
103341
0.0248211
105906
0.042866
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 00:40:00 | 0.1666 | ↓ Low |
| 2025-11-10 02:20:00 | 0.184 | ↑ High |
| 2025-11-10 02:35:00 | 0.1706 | ↓ Low |
| 2025-11-10 03:15:00 | 0.1898 | ↑ High |
| 2025-11-10 03:40:00 | 0.176 | ↓ Low |
| 2025-11-10 05:00:00 | 0.2175 | ↑ High |
| 2025-11-10 05:35:00 | 0.1891 | ↓ Low |
| 2025-11-10 06:15:00 | 0.2148 | ↑ High |
| 2025-11-10 07:10:00 | 0.2103 | ↑ High |
| 2025-11-10 07:55:00 | 0.1817 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-10 02:30:00 | 0.1706 | ↓ Low |
| 2025-11-10 05:00:00 | 0.2175 | ↑ High |
| 2025-11-10 07:45:00 | 0.1817 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-10 05:00:00 | 0.2175 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 07:59:29 |
10 Nov 2025 11:00:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.186 | 0.1782 | 0.2016 | 2 | 0.03975 |
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 = 0.1782 - 0.186 = -0.0078
Récompense (distance jusqu'au take profit):
E - TP = 0.186 - 0.2016 = -0.0156
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0156 / -0.0078 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 191.0635 | 100 | 1027.2234 | 1.91 |
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 / -0.0078 = -1025.64
Taille de position USD = -1025.64 x 0.186 = -190.77
Donc, tu peux acheter -1025.64 avec un stoploss a 0.1782
Avec un position size USD de -190.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1025.64 x -0.0078 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1025.64 x -0.0156 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.39 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.19 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 8.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.9785 % | 94.87 % | 9 |
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