Long Trade on STRK 09 Dec 2025 at 20:46:15
Take profit at 0.1143 (1.06 %) and Stop Loss at 0.1125 (0.53 %)
Long Trade on STRK 09 Dec 2025 at 20:46:15
Take profit at 0.1143 (1.06 %) and Stop Loss at 0.1125 (0.53 %)
Position size of 1521.4183 $
Take profit at 0.1143 (1.06 %) and Stop Loss at 0.1125 (0.53 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.534488 15m : -0.076158 1H : -0.076347 |
1 |
Indicators:
92844.6
-0.00685597
92208.1
0.534488
91837.5
0.00403533
92208.1
-0.076158
90683.4
0.0168128
92208.1
-0.076347
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 14:30:00 | 0.1156 | ↑ High |
| 2025-12-09 15:10:00 | 0.115 | ↑ High |
| 2025-12-09 15:25:00 | 0.1132 | ↓ Low |
| 2025-12-09 15:50:00 | 0.1156 | ↑ High |
| 2025-12-09 16:45:00 | 0.1126 | ↓ Low |
| 2025-12-09 17:45:00 | 0.1152 | ↑ High |
| 2025-12-09 18:40:00 | 0.1162 | ↑ High |
| 2025-12-09 19:00:00 | 0.1162 | ↑ High |
| 2025-12-09 19:45:00 | 0.1149 | ↑ High |
| 2025-12-09 20:40:00 | 0.1131 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 15:15:00 | 0.1132 | ↓ Low |
| 2025-12-09 15:45:00 | 0.1156 | ↑ High |
| 2025-12-09 16:45:00 | 0.1126 | ↓ Low |
| 2025-12-09 18:30:00 | 0.1162 | ↑ High |
| 2025-12-09 19:00:00 | 0.1162 | ↑ High |
| 2025-12-09 20:30:00 | 0.1131 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-09 16:00:00 | 0.1126 | ↓ Low |
| 2025-12-09 19:00:00 | 0.1162 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 20:46:15 |
09 Dec 2025 21:30:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1131 | 0.1125 | 0.1143 | 2 | 0.04332 |
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 = 0.1125 - 0.1131 = -0.0006
Récompense (distance jusqu'au take profit):
E - TP = 0.1131 - 0.1143 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.0006 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1521.4183 | 100 | 13451.9746 | 15.21 |
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 / -0.0006 = -13333.33
Taille de position USD = -13333.33 x 0.1131 = -1508
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1125
Avec un position size USD de -1508$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.0006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5305 % | 100 % | 4 |
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