Long Trade on STRK 26 Nov 2025 at 18:54:22
Take profit at 0.1544 (1.98 %) and Stop Loss at 0.1499 (0.99 %)
Long Trade on STRK 26 Nov 2025 at 18:54:22
Take profit at 0.1544 (1.98 %) and Stop Loss at 0.1499 (0.99 %)
Position size of 803.1336 $
Take profit at 0.1544 (1.98 %) and Stop Loss at 0.1499 (0.99 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.184685 15m : 0.001319 1H : -0.059034 |
3 |
Indicators:
89487.3
0.0112637
90495.3
0.184685
88475
0.0231111
90519.8
0.001319
87196.8
0.0378277
90495.3
-0.059034
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 13:45:00 | 0.1505 | ↓ Low |
| 2025-11-26 14:10:00 | 0.1567 | ↑ High |
| 2025-11-26 14:20:00 | 0.1567 | ↑ High |
| 2025-11-26 15:05:00 | 0.151 | ↓ Low |
| 2025-11-26 15:25:00 | 0.1552 | ↑ High |
| 2025-11-26 16:05:00 | 0.1576 | ↑ High |
| 2025-11-26 16:50:00 | 0.1544 | ↓ Low |
| 2025-11-26 17:00:00 | 0.1575 | ↑ High |
| 2025-11-26 17:50:00 | 0.1568 | ↑ High |
| 2025-11-26 18:40:00 | 0.1507 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 21:45:00 | 0.1555 | ↑ High |
| 2025-11-26 02:45:00 | 0.1472 | ↑ High |
| 2025-11-26 04:45:00 | 0.1413 | ↓ Low |
| 2025-11-26 06:15:00 | 0.1443 | ↑ High |
| 2025-11-26 07:15:00 | 0.1404 | ↓ Low |
| 2025-11-26 09:15:00 | 0.1504 | ↑ High |
| 2025-11-26 11:00:00 | 0.1483 | ↑ High |
| 2025-11-26 14:00:00 | 0.1567 | ↑ High |
| 2025-11-26 16:00:00 | 0.1576 | ↑ High |
| 2025-11-26 18:30:00 | 0.1507 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 05:00:00 | 0.1604 | ↑ High |
| 2025-11-23 09:00:00 | 0.1453 | ↓ Low |
| 2025-11-23 14:00:00 | 0.1684 | ↑ High |
| 2025-11-24 06:00:00 | 0.1356 | ↓ Low |
| 2025-11-24 12:00:00 | 0.1484 | ↑ High |
| 2025-11-24 20:00:00 | 0.1477 | ↑ High |
| 2025-11-25 09:00:00 | 0.1322 | ↓ Low |
| 2025-11-25 21:00:00 | 0.1555 | ↑ High |
| 2025-11-26 07:00:00 | 0.1404 | ↓ Low |
| 2025-11-26 16:00:00 | 0.1576 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Nov 2025 18:54:22 |
26 Nov 2025 20:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1514 | 0.1499 | 0.1544 | 2 | 0.04264 |
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 = 0.1499 - 0.1514 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.1514 - 0.1544 = -0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 803.1336 | 100 | 5304.7133 | 8.03 |
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 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.1514 = -807.47
Donc, tu peux acheter -5333.33 avec un stoploss a 0.1499
Avec un position size USD de -807.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.98 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 15.91 $ | 1.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1982 % | 20 % | 5 |
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