Long Trade on STRK 14 Nov 2025 at 23:44:27
Take profit at 0.1772 (4.24 %) and Stop Loss at 0.1664 (2.12 %)
Long Trade on STRK 14 Nov 2025 at 23:44:27
Take profit at 0.1772 (4.24 %) and Stop Loss at 0.1664 (2.12 %)
Position size of 377.6704 $
Take profit at 0.1772 (4.24 %) and Stop Loss at 0.1664 (2.12 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.430906 15m : 0.086142 1H : -0.072614 |
1 |
Indicators:
95527.1
0.00441371
95948.8
0.430906
96281.1
-0.00282175
96009.5
0.086142
100231
-0.0427288
95948.8
-0.072614
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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 18:15:00 | 0.1657 | ↓ Low |
| 2025-11-14 19:10:00 | 0.1764 | ↑ High |
| 2025-11-14 20:05:00 | 0.1669 | ↓ Low |
| 2025-11-14 20:20:00 | 0.1882 | ↑ High |
| 2025-11-14 20:55:00 | 0.1836 | ↑ High |
| 2025-11-14 21:35:00 | 0.1764 | ↓ Low |
| 2025-11-14 22:05:00 | 0.1758 | ↓ Low |
| 2025-11-14 22:15:00 | 0.1839 | ↑ High |
| 2025-11-14 23:20:00 | 0.176 | ↑ High |
| 2025-11-14 23:40:00 | 0.1686 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-14 20:00:00 | 0.1669 | ↓ Low |
| 2025-11-14 20:15:00 | 0.1882 | ↑ High |
| 2025-11-14 22:15:00 | 0.1839 | ↑ High |
| 2025-11-14 23:30:00 | 0.1686 | ↓ 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 18:00:00 | 0.1657 | ↓ Low |
| 2025-11-14 20:00:00 | 0.1882 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Nov 2025 23:44:27 |
14 Nov 2025 23:50:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.17 | 0.1664 | 0.1772 | 2 | 0.0427 |
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 = 0.1664 - 0.17 = -0.0036
Récompense (distance jusqu'au take profit):
E - TP = 0.17 - 0.1772 = -0.0072
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0072 / -0.0036 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 377.6704 | 100 | 2221.5903 | 3.78 |
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 0.17 = -377.78
Donc, tu peux acheter -2222.22 avec un stoploss a 0.1664
Avec un position size USD de -377.78$
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 -0.0072 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.24 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.12 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.2353 % | 200 % | 0 |
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