Short Trade on STRK 22 Nov 2025 at 21:40:59
Take profit at 0.1499 (4.22 %) and Stop Loss at 0.1598 (2.11 %)
Short Trade on STRK 22 Nov 2025 at 21:40:59
Take profit at 0.1499 (4.22 %) and Stop Loss at 0.1598 (2.11 %)
Position size of 378.5925 $
Take profit at 0.1499 (4.22 %) and Stop Loss at 0.1598 (2.11 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.88 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.454004 15m : -0.069895 1H : 0.004955 |
1 |
Indicators:
85059
0.0139076
86242
0.454004
84731.2
0.0167072
86146.9
-0.069895
87005.8
-0.00877944
86242
0.004955
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 15:55:00 | 0.145 | ↓ Low |
| 2025-11-22 16:40:00 | 0.1466 | ↓ Low |
| 2025-11-22 16:50:00 | 0.1513 | ↑ High |
| 2025-11-22 17:25:00 | 0.1455 | ↓ Low |
| 2025-11-22 18:00:00 | 0.1529 | ↑ High |
| 2025-11-22 18:50:00 | 0.1427 | ↓ Low |
| 2025-11-22 19:15:00 | 0.1504 | ↑ High |
| 2025-11-22 19:45:00 | 0.1417 | ↓ Low |
| 2025-11-22 21:20:00 | 0.1495 | ↓ Low |
| 2025-11-22 21:40:00 | 0.1578 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 02:15:00 | 0.1624 | ↓ Low |
| 2025-11-22 02:30:00 | 0.1766 | ↑ High |
| 2025-11-22 06:15:00 | 0.1788 | ↑ High |
| 2025-11-22 08:45:00 | 0.1675 | ↓ Low |
| 2025-11-22 12:45:00 | 0.1689 | ↑ High |
| 2025-11-22 14:15:00 | 0.1501 | ↓ Low |
| 2025-11-22 15:45:00 | 0.145 | ↓ Low |
| 2025-11-22 18:00:00 | 0.1529 | ↑ High |
| 2025-11-22 19:45:00 | 0.1417 | ↓ Low |
| 2025-11-22 21:30:00 | 0.1578 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 21:00:00 | 0.2794 | ↑ High |
| 2025-11-20 05:00:00 | 0.2377 | ↓ Low |
| 2025-11-20 10:00:00 | 0.2717 | ↑ High |
| 2025-11-21 02:00:00 | 0.2103 | ↓ Low |
| 2025-11-21 03:00:00 | 0.2587 | ↑ High |
| 2025-11-21 11:00:00 | 0.2038 | ↓ Low |
| 2025-11-22 02:00:00 | 0.1624 | ↓ Low |
| 2025-11-22 06:00:00 | 0.1788 | ↑ High |
| 2025-11-22 19:00:00 | 0.1417 | ↓ Low |
| 2025-11-22 21:00:00 | 0.1578 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 21:40:59 |
23 Nov 2025 00:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1565 | 0.1598 | 0.1499 | 2 | 0.04272 |
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 = 0.1598 - 0.1565 = 0.0033
Récompense (distance jusqu'au take profit):
E - TP = 0.1565 - 0.1499 = 0.0066
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0066 / 0.0033 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 378.5925 | 100 | 2419.1212 | 3.79 |
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 / 0.0033 = 2424.24
Taille de position USD = 2424.24 x 0.1565 = 379.39
Donc, tu peux acheter 2424.24 avec un stoploss a 0.1598
Avec un position size USD de 379.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2424.24 x 0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2424.24 x 0.0066 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.22 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.11 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 4.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0447 % | 96.97 % | 2 |
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