Long Trade on STRK 16 Nov 2025 at 15:06:27
Take profit at 0.2325 (4.68 %) and Stop Loss at 0.2169 (2.34 %)
Long Trade on STRK 16 Nov 2025 at 15:06:27
Take profit at 0.2325 (4.68 %) and Stop Loss at 0.2169 (2.34 %)
Position size of 342.1077 $
Take profit at 0.2325 (4.68 %) and Stop Loss at 0.2169 (2.34 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.403858 15m : 0.068199 1H : 0.113772 |
0 |
Indicators:
94754.2
-0.00525607
94256.2
0.403858
95351.3
-0.0114849
94256.2
0.068199
97214.7
-0.0304334
94256.2
0.113772
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 09:55:00 | 0.2327 | ↑ High |
| 2025-11-16 11:00:00 | 0.2204 | ↓ Low |
| 2025-11-16 11:35:00 | 0.2348 | ↑ High |
| 2025-11-16 12:05:00 | 0.226 | ↓ Low |
| 2025-11-16 12:20:00 | 0.233 | ↑ High |
| 2025-11-16 12:55:00 | 0.2231 | ↓ Low |
| 2025-11-16 13:15:00 | 0.2407 | ↑ High |
| 2025-11-16 13:45:00 | 0.2252 | ↓ Low |
| 2025-11-16 14:15:00 | 0.2374 | ↑ High |
| 2025-11-16 15:00:00 | 0.2205 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 22:45:00 | 0.2369 | ↑ High |
| 2025-11-16 03:00:00 | 0.2156 | ↓ Low |
| 2025-11-16 05:30:00 | 0.2391 | ↑ High |
| 2025-11-16 07:00:00 | 0.2194 | ↓ Low |
| 2025-11-16 08:00:00 | 0.2463 | ↑ High |
| 2025-11-16 11:00:00 | 0.2204 | ↓ Low |
| 2025-11-16 11:30:00 | 0.2348 | ↑ High |
| 2025-11-16 12:45:00 | 0.2231 | ↓ Low |
| 2025-11-16 13:15:00 | 0.2407 | ↑ High |
| 2025-11-16 15:00:00 | 0.2205 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:00:00 | 0.1882 | ↑ High |
| 2025-11-15 00:00:00 | 0.1591 | ↓ Low |
| 2025-11-15 07:00:00 | 0.1628 | ↓ Low |
| 2025-11-15 13:00:00 | 0.2122 | ↑ High |
| 2025-11-15 20:00:00 | 0.1881 | ↓ Low |
| 2025-11-15 22:00:00 | 0.2369 | ↑ High |
| 2025-11-16 08:00:00 | 0.2463 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Nov 2025 15:06:27 |
16 Nov 2025 16:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2221 | 0.2169 | 0.2325 | 2 | 0.04062 |
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 = 0.2169 - 0.2221 = -0.0052
Récompense (distance jusqu'au take profit):
E - TP = 0.2221 - 0.2325 = -0.0104
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0104 / -0.0052 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 342.1077 | 100 | 1540.3319 | 3.42 |
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 / -0.0052 = -1538.46
Taille de position USD = -1538.46 x 0.2221 = -341.69
Donc, tu peux acheter -1538.46 avec un stoploss a 0.2169
Avec un position size USD de -341.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1538.46 x -0.0052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1538.46 x -0.0104 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.68 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.34 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -2.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.1873 % | 178.85 % | 7 |
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