Long Trade on STRK 14 Nov 2025 at 18:27:25
Take profit at 0.1743 (4.18 %) and Stop Loss at 0.1638 (2.09 %)
Long Trade on STRK 14 Nov 2025 at 18:27:25
Take profit at 0.1743 (4.18 %) and Stop Loss at 0.1638 (2.09 %)
Position size of 382.7694 $
Take profit at 0.1743 (4.18 %) and Stop Loss at 0.1638 (2.09 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.377328 15m : 0.041673 1H : -0.006552 |
0 |
Indicators:
95393.5
-0.0104545
94396.3
0.377328
96692.2
-0.0205859
94701.7
0.041673
100667
-0.0623003
94396.3
-0.006552
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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 18:27:25 |
14 Nov 2025 19:00:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1673 | 0.1638 | 0.1743 | 2 | 0.04242 |
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 = 0.1638 - 0.1673 = -0.0035
Récompense (distance jusqu'au take profit):
E - TP = 0.1673 - 0.1743 = -0.007
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.007 / -0.0035 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 382.7694 | 100 | 2287.9223 | 3.83 |
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 / -0.0035 = -2285.71
Taille de position USD = -2285.71 x 0.1673 = -382.4
Donc, tu peux acheter -2285.71 avec un stoploss a 0.1638
Avec un position size USD de -382.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2285.71 x -0.0035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2285.71 x -0.007 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.18 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.09 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 4.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2391 % | 11.43 % | 2 |
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