Long Trade on STRK 20 Nov 2025 at 03:55:04
Take profit at 0.2623 (3.15 %) and Stop Loss at 0.2503 (1.57 %)
Long Trade on STRK 20 Nov 2025 at 03:55:04
Take profit at 0.2623 (3.15 %) and Stop Loss at 0.2503 (1.57 %)
Position size of 508.6871 $
Take profit at 0.2623 (3.15 %) and Stop Loss at 0.2503 (1.57 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.165674 15m : -0.067197 1H : 0.099146 |
0 |
Indicators:
92283.9
-0.0021017
92090
0.165674
91569.7
0.00708087
92218.1
-0.067197
92639.8
-0.00593558
92090
0.099146
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-17 00:00:00
[1] => 0.2027
[2] => L
)
[1] => Array
(
[0] => 2025-11-17 04:00:00
[1] => 0.2352
[2] => H
)
[2] => Array
(
[0] => 2025-11-17 21:00:00
[1] => 0.1709
[2] => L
)
[3] => Array
(
[0] => 2025-11-18 05:00:00
[1] => 0.1943
[2] => H
)
[4] => Array
(
[0] => 2025-11-18 10:00:00
[1] => 0.1815
[2] => L
)
[5] => Array
(
[0] => 2025-11-18 14:00:00
[1] => 0.2183
[2] => H
)
[6] => Array
(
[0] => 2025-11-18 19:00:00
[1] => 0.2015
[2] => L
)
[7] => Array
(
[0] => 2025-11-19 09:00:00
[1] => 0.2617
[2] => H
)
[8] => Array
(
[0] => 2025-11-19 21:00:00
[1] => 0.2794
[2] => H
)
[9] => Array
(
[0] => 2025-11-20 03:00:00
[1] => 0.2535
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -8.9119541875447
[ms_dist_from_last_low_pct] => 0.39447731755424
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 10.216962524655
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-19 13:00:00
[1] => 0.2539
[2] => H
)
[1] => Array
(
[0] => 2025-11-19 15:00:00
[1] => 0.2411
[2] => L
)
[2] => Array
(
[0] => 2025-11-19 16:30:00
[1] => 0.2607
[2] => H
)
[3] => Array
(
[0] => 2025-11-19 17:45:00
[1] => 0.244
[2] => L
)
[4] => Array
(
[0] => 2025-11-19 18:00:00
[1] => 0.2567
[2] => H
)
[5] => Array
(
[0] => 2025-11-19 21:30:00
[1] => 0.2794
[2] => H
)
[6] => Array
(
[0] => 2025-11-19 23:15:00
[1] => 0.2627
[2] => L
)
[7] => Array
(
[0] => 2025-11-20 00:00:00
[1] => 0.2773
[2] => H
)
[8] => Array
(
[0] => 2025-11-20 02:15:00
[1] => 0.2727
[2] => H
)
[9] => Array
(
[0] => 2025-11-20 03:45:00
[1] => 0.2535
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -6.6740007334067
[ms_dist_from_last_low_pct] => 0.39447731755424
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 7.5739644970414
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-19 22:05:00
[1] => 0.2788
[2] => H
)
[1] => Array
(
[0] => 2025-11-19 22:30:00
[1] => 0.2643
[2] => L
)
[2] => Array
(
[0] => 2025-11-19 22:50:00
[1] => 0.2732
[2] => H
)
[3] => Array
(
[0] => 2025-11-19 23:20:00
[1] => 0.2627
[2] => L
)
[4] => Array
(
[0] => 2025-11-20 00:00:00
[1] => 0.2773
[2] => H
)
[5] => Array
(
[0] => 2025-11-20 01:00:00
[1] => 0.2604
[2] => L
)
[6] => Array
(
[0] => 2025-11-20 01:45:00
[1] => 0.2567
[2] => L
)
[7] => Array
(
[0] => 2025-11-20 02:25:00
[1] => 0.2727
[2] => H
)
[8] => Array
(
[0] => 2025-11-20 03:10:00
[1] => 0.256
[2] => L
)
[9] => Array
(
[0] => 2025-11-20 03:50:00
[1] => 0.2535
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -6.6740007334067
[ms_dist_from_last_low_pct] => 0.39447731755424
[ms_bars_since_swing_high] => 18
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 0.9861932938856
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 22:05:00 | 0.2788 | ↑ High |
| 2025-11-19 22:30:00 | 0.2643 | ↓ Low |
| 2025-11-19 22:50:00 | 0.2732 | ↑ High |
| 2025-11-19 23:20:00 | 0.2627 | ↓ Low |
| 2025-11-20 00:00:00 | 0.2773 | ↑ High |
| 2025-11-20 01:00:00 | 0.2604 | ↓ Low |
| 2025-11-20 01:45:00 | 0.2567 | ↓ Low |
| 2025-11-20 02:25:00 | 0.2727 | ↑ High |
| 2025-11-20 03:10:00 | 0.256 | ↓ Low |
| 2025-11-20 03:50:00 | 0.2535 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 13:00:00 | 0.2539 | ↑ High |
| 2025-11-19 15:00:00 | 0.2411 | ↓ Low |
| 2025-11-19 16:30:00 | 0.2607 | ↑ High |
| 2025-11-19 17:45:00 | 0.244 | ↓ Low |
| 2025-11-19 18:00:00 | 0.2567 | ↑ High |
| 2025-11-19 21:30:00 | 0.2794 | ↑ High |
| 2025-11-19 23:15:00 | 0.2627 | ↓ Low |
| 2025-11-20 00:00:00 | 0.2773 | ↑ High |
| 2025-11-20 02:15:00 | 0.2727 | ↑ High |
| 2025-11-20 03:45:00 | 0.2535 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 00:00:00 | 0.2027 | ↓ Low |
| 2025-11-17 04:00:00 | 0.2352 | ↑ High |
| 2025-11-17 21:00:00 | 0.1709 | ↓ Low |
| 2025-11-18 05:00:00 | 0.1943 | ↑ High |
| 2025-11-18 10:00:00 | 0.1815 | ↓ Low |
| 2025-11-18 14:00:00 | 0.2183 | ↑ High |
| 2025-11-18 19:00:00 | 0.2015 | ↓ Low |
| 2025-11-19 09:00:00 | 0.2617 | ↑ High |
| 2025-11-19 21:00:00 | 0.2794 | ↑ High |
| 2025-11-20 03:00:00 | 0.2535 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 03:55:04 |
20 Nov 2025 04:10:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2543 | 0.2503 | 0.2623 | 2 | 0.04 |
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 = 0.2503 - 0.2543 = -0.004
Récompense (distance jusqu'au take profit):
E - TP = 0.2543 - 0.2623 = -0.008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.008 / -0.004 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 508.6871 | 100 | 2000.3425 | 5.09 |
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 / -0.004 = -2000
Taille de position USD = -2000 x 0.2543 = -508.6
Donc, tu peux acheter -2000 avec un stoploss a 0.2503
Avec un position size USD de -508.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2000 x -0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2000 x -0.008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.15 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.57 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1235 % | 135.01 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2623
[entry_price] => 0.2543
[stop_loss] => 0.2499
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-20 04:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2623
[entry_price] => 0.2543
[stop_loss] => 0.2495
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-20 04:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2623
[entry_price] => 0.2543
[stop_loss] => 0.2491
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-20 04:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2623
[entry_price] => 0.2543
[stop_loss] => 0.2483
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-20 05:00:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00089999999999996
[max_drawdown] => 0.0166
[rr_ratio] => 0.05
[high] => 0.25520000
[low] => 0.23770000
[mfe_pct] => 0.35
[mae_pct] => 6.53
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 24
[start_at] => 2025-11-20T03:55:04-05:00
[end_at] => 2025-11-20T05:55:04-05:00
)
[long_term] => Array
(
[max_gain] => 0.0174
[max_drawdown] => 0.0166
[rr_ratio] => 1.05
[high] => 0.27170000
[low] => 0.23770000
[mfe_pct] => 6.84
[mae_pct] => 6.53
[mfe_mae_ratio] => 1.05
[candles_analyzed] => 84
[start_at] => 2025-11-20T03:55:04-05:00
[end_at] => 2025-11-20T10:55:04-05:00
)
[breakout] => Array
(
[high_before] => 0.27730000
[high_after] => 0.25970000
[low_before] => 0.25350000
[low_after] => 0.23770000
[is_new_high] =>
[is_new_low] =>
)
)