Short Trade on STRK 22 Nov 2025 at 21:48:55
Take profit at 0.151 (4.25 %) and Stop Loss at 0.1611 (2.16 %)
Short Trade on STRK 22 Nov 2025 at 21:48:55
Take profit at 0.151 (4.25 %) and Stop Loss at 0.1611 (2.16 %)
Position size of 376.5741 $
Take profit at 0.151 (4.25 %) and Stop Loss at 0.1611 (2.16 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.92 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| 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 : 0.438772 15m : -0.08677 1H : 0.111827 |
1 |
Indicators:
85067.4
0.0133233
86200.8
0.438772
84698.2
0.0177405
86200.8
-0.08677
87005
-0.00924368
86200.8
0.111827
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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 21:45:00 | 0.1579 | ↑ 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 21:45:00 | 0.1579 | ↑ 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 | 0.1579 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 21:48:55 |
22 Nov 2025 22:20:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1577 | 0.1611 | 0.151 | 1.97 | 0.04239 |
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 = 0.1611 - 0.1577 = 0.0034
Récompense (distance jusqu'au take profit):
E - TP = 0.1577 - 0.151 = 0.0067
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0067 / 0.0034 = 1.9706
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 376.5741 | 100 | 2387.9146 | 3.77 |
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 / 0.0034 = 2352.94
Taille de position USD = 2352.94 x 0.1577 = 371.06
Donc, tu peux acheter 2352.94 avec un stoploss a 0.1611
Avec un position size USD de 371.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2352.94 x 0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2352.94 x 0.0067 = 15.76
Si Take Profit atteint, tu gagneras 15.76$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.25 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.16 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 4.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2682 % | 58.82 % | 2 |
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