Long Trade on STRK 14 Nov 2025 at 18:22:21
Take profit at 0.1748 (4.23 %) and Stop Loss at 0.1641 (2.15 %)
Long Trade on STRK 14 Nov 2025 at 18:22:21
Take profit at 0.1748 (4.23 %) and Stop Loss at 0.1641 (2.15 %)
Position size of 375.6145 $
Take profit at 0.1748 (4.23 %) and Stop Loss at 0.1641 (2.15 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.353728 15m : -0.127909 1H : 0.013463 |
0 |
Indicators:
95482.3
-0.00817563
94701.7
0.353728
96692.2
-0.0205859
94701.7
-0.127909
100673
-0.0593231
94701.7
0.013463
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 13:10:00 | 0.1751 | ↑ High |
| 2025-11-14 13:25:00 | 0.1686 | ↓ Low |
| 2025-11-14 13:55:00 | 0.1675 | ↓ Low |
| 2025-11-14 15:05:00 | 0.1818 | ↑ High |
| 2025-11-14 15:45:00 | 0.1713 | ↓ Low |
| 2025-11-14 16:05:00 | 0.1835 | ↑ High |
| 2025-11-14 17:05:00 | 0.1809 | ↑ High |
| 2025-11-14 17:20:00 | 0.1727 | ↓ Low |
| 2025-11-14 17:45:00 | 0.1764 | ↑ High |
| 2025-11-14 18:15:00 | 0.1657 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 02:00:00 | 0.1443 | ↑ High |
| 2025-11-14 04:30:00 | 0.1362 | ↓ Low |
| 2025-11-14 05:45:00 | 0.143 | ↑ High |
| 2025-11-14 07:15:00 | 0.1386 | ↓ Low |
| 2025-11-14 10:30:00 | 0.1806 | ↑ High |
| 2025-11-14 11:15:00 | 0.1652 | ↓ Low |
| 2025-11-14 13:45:00 | 0.1675 | ↓ Low |
| 2025-11-14 15:45:00 | 0.1713 | ↓ Low |
| 2025-11-14 16:00:00 | 0.1835 | ↑ High |
| 2025-11-14 18:15:00 | 0.1657 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 05:00:00 | 0.1689 | ↑ High |
| 2025-11-12 12:00:00 | 0.1354 | ↓ Low |
| 2025-11-12 19:00:00 | 0.1344 | ↓ Low |
| 2025-11-13 01:00:00 | 0.1474 | ↑ High |
| 2025-11-13 06:00:00 | 0.1359 | ↓ Low |
| 2025-11-13 13:00:00 | 0.1313 | ↓ Low |
| 2025-11-13 19:00:00 | 0.1562 | ↑ High |
| 2025-11-13 23:00:00 | 0.1346 | ↓ Low |
| 2025-11-14 16:00:00 | 0.1835 | ↑ High |
| 2025-11-14 18:00:00 | 0.1657 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Nov 2025 18:22:21 |
14 Nov 2025 19:00:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1677 | 0.1641 | 0.1748 | 1.97 | 0.04269 |
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 = 0.1641 - 0.1677 = -0.0036
Récompense (distance jusqu'au take profit):
E - TP = 0.1677 - 0.1748 = -0.0071
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0071 / -0.0036 = 1.9722
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 375.6145 | 100 | 2239.8001 | 3.76 |
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 / -0.0036 = -2222.22
Taille de position USD = -2222.22 x 0.1677 = -372.67
Donc, tu peux acheter -2222.22 avec un stoploss a 0.1641
Avec un position size USD de -372.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2222.22 x -0.0071 = 15.78
Si Take Profit atteint, tu gagneras 15.78$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.23 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.15 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 15.9 $ | 4.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5963 % | 27.78 % | 4 |
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