Long Trade on STRK 09 Dec 2025 at 14:49:03
Take profit at 0.1159 (1.22 %) and Stop Loss at 0.1138 (0.61 %)
Long Trade on STRK 09 Dec 2025 at 14:49:03
Take profit at 0.1159 (1.22 %) and Stop Loss at 0.1138 (0.61 %)
Position size of 1298.6307 $
Take profit at 0.1159 (1.22 %) and Stop Loss at 0.1138 (0.61 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.631172 15m : 0.06897 1H : 0.055526 |
3 |
Indicators:
92525.5
0.012894
93718.6
0.631172
91301.9
0.0264684
93718.6
0.06897
90384.4
0.0371489
93742.1
0.055526
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 09:25:00 | 0.1091 | ↓ Low |
| 2025-12-09 11:05:00 | 0.1187 | ↑ High |
| 2025-12-09 11:55:00 | 0.119 | ↑ High |
| 2025-12-09 12:30:00 | 0.1163 | ↓ Low |
| 2025-12-09 13:05:00 | 0.1172 | ↑ High |
| 2025-12-09 13:15:00 | 0.1161 | ↓ Low |
| 2025-12-09 13:40:00 | 0.117 | ↑ High |
| 2025-12-09 14:00:00 | 0.1147 | ↓ Low |
| 2025-12-09 14:30:00 | 0.1156 | ↑ High |
| 2025-12-09 14:40:00 | 0.1144 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-08 20:30:00 | 0.1065 | ↓ Low |
| 2025-12-08 22:15:00 | 0.1073 | ↓ Low |
| 2025-12-08 22:45:00 | 0.109 | ↑ High |
| 2025-12-09 00:00:00 | 0.1067 | ↓ Low |
| 2025-12-09 01:45:00 | 0.1084 | ↑ High |
| 2025-12-09 04:45:00 | 0.1059 | ↓ Low |
| 2025-12-09 08:15:00 | 0.112 | ↑ High |
| 2025-12-09 09:15:00 | 0.1091 | ↓ Low |
| 2025-12-09 11:45:00 | 0.119 | ↑ High |
| 2025-12-09 14:30:00 | 0.1144 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 20:00:00 | 0.1113 | ↓ Low |
| 2025-12-06 22:00:00 | 0.1133 | ↑ High |
| 2025-12-07 09:00:00 | 0.1091 | ↓ Low |
| 2025-12-07 13:00:00 | 0.1153 | ↑ High |
| 2025-12-07 17:00:00 | 0.1102 | ↓ Low |
| 2025-12-08 04:00:00 | 0.1147 | ↑ High |
| 2025-12-08 13:00:00 | 0.1088 | ↓ Low |
| 2025-12-08 20:00:00 | 0.1065 | ↓ Low |
| 2025-12-09 04:00:00 | 0.1059 | ↓ Low |
| 2025-12-09 11:00:00 | 0.119 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 14:49:03 |
09 Dec 2025 15:20:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1145 | 0.1138 | 0.1159 | 2 | 0.04375 |
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 = 0.1138 - 0.1145 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1145 - 0.1159 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00070000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1298.6307 | 100 | 11341.7532 | 12.99 |
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 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.1145 = -1308.57
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1138
Avec un position size USD de -1308.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.22 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6987 % | 114.28 % | 5 |
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