Short Trade on STRK 22 Nov 2025 at 21:52:37
Take profit at 0.1523 (4.21 %) and Stop Loss at 0.1623 (2.08 %)
Short Trade on STRK 22 Nov 2025 at 21:52:37
Take profit at 0.1523 (4.21 %) and Stop Loss at 0.1623 (2.08 %)
Position size of 381.392 $
Take profit at 0.1523 (4.21 %) and Stop Loss at 0.1623 (2.08 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.88 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.435593 15m : 0.048988 1H : 0.103776 |
1 |
Indicators:
85090.2
0.012614
86163.6
0.435593
84697.9
0.0175693
86186
0.048988
87004.3
-0.00966286
86163.6
0.103776
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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 21:50:00 | 0.1597 | ↑ 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 | 0.1597 | ↑ 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 | 0.1597 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 21:52:37 |
22 Nov 2025 22:20:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.159 | 0.1623 | 0.1523 | 2.03 | 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 = 0.1623 - 0.159 = 0.0033
Récompense (distance jusqu'au take profit):
E - TP = 0.159 - 0.1523 = 0.0067
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0067 / 0.0033 = 2.0303
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 381.392 | 100 | 2398.692 | 3.81 |
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 0.159 = 385.45
Donc, tu peux acheter 2424.24 avec un stoploss a 0.1623
Avec un position size USD de 385.45$
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 0.0067 = 16.24
Si Take Profit atteint, tu gagneras 16.24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.21 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.08 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| 16.07 $ | 4.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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