Short Trade on STRK 17 Dec 2025 at 23:04:02
Take profit at 0.0866 (0.8 %) and Stop Loss at 0.08765 (0.4 %)
Short Trade on STRK 17 Dec 2025 at 23:04:02
Take profit at 0.0866 (0.8 %) and Stop Loss at 0.08765 (0.4 %)
Position size of 1996.1931 $
Take profit at 0.0866 (0.8 %) and Stop Loss at 0.08765 (0.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.57875 15m : -0.011274 1H : 0.168689 |
1 |
Indicators:
86213.7
0.00536877
86676.6
0.57875
86607
0.000803584
86676.6
-0.011274
87617.1
-0.0107347
86676.6
0.168689
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 18:55:00 | 0.0877 | ↑ High |
| 2025-12-17 19:20:00 | 0.0868 | ↓ Low |
| 2025-12-17 19:55:00 | 0.0872 | ↑ High |
| 2025-12-17 20:05:00 | 0.0858 | ↓ Low |
| 2025-12-17 20:30:00 | 0.0858 | ↓ Low |
| 2025-12-17 21:15:00 | 0.0869 | ↑ High |
| 2025-12-17 21:20:00 | 0.0857 | ↓ Low |
| 2025-12-17 21:45:00 | 0.0869 | ↑ High |
| 2025-12-17 22:30:00 | 0.0863 | ↓ Low |
| 2025-12-17 23:00:00 | 0.0873 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 05:30:00 | 0.0924 | ↓ Low |
| 2025-12-17 06:30:00 | 0.0933 | ↑ High |
| 2025-12-17 08:15:00 | 0.0924 | ↓ Low |
| 2025-12-17 10:00:00 | 0.0959 | ↑ High |
| 2025-12-17 14:00:00 | 0.0876 | ↓ Low |
| 2025-12-17 15:15:00 | 0.0893 | ↑ High |
| 2025-12-17 17:00:00 | 0.0863 | ↓ Low |
| 2025-12-17 18:45:00 | 0.0877 | ↑ High |
| 2025-12-17 21:15:00 | 0.0857 | ↓ Low |
| 2025-12-17 23:00:00 | 0.0873 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-14 09:00:00 | 0.1011 | ↓ Low |
| 2025-12-14 15:00:00 | 0.1015 | ↓ Low |
| 2025-12-15 01:00:00 | 0.1061 | ↑ High |
| 2025-12-15 13:00:00 | 0.0941 | ↓ Low |
| 2025-12-15 18:00:00 | 0.0981 | ↑ High |
| 2025-12-16 02:00:00 | 0.0925 | ↓ Low |
| 2025-12-16 08:00:00 | 0.0963 | ↑ High |
| 2025-12-16 15:00:00 | 0.0965 | ↑ High |
| 2025-12-17 10:00:00 | 0.0959 | ↑ High |
| 2025-12-17 21:00:00 | 0.0857 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Dec 2025 23:04:02 |
17 Dec 2025 23:25:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0873 | 0.08765 | 0.0866 | 2 | 0.04198 |
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 = 0.08765 - 0.0873 = 0.00035
Récompense (distance jusqu'au take profit):
E - TP = 0.0873 - 0.0866 = 0.00070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00035 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1996.1931 | 100 | 22865.9003 | 19.96 |
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 / 0.00035 = 22857.14
Taille de position USD = 22857.14 x 0.0873 = 1995.43
Donc, tu peux acheter 22857.14 avec un stoploss a 0.08765
Avec un position size USD de 1995.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 22857.14 x 0.00035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 22857.14 x 0.00070000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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