Long Trade on STRK 06 Jan 2026 at 10:43:25
Take profit at 0.09444 (1.66 %) and Stop Loss at 0.09213 (0.83 %)
Long Trade on STRK 06 Jan 2026 at 10:43:25
Take profit at 0.09444 (1.66 %) and Stop Loss at 0.09213 (0.83 %)
Position size of 965.952 $
Take profit at 0.09444 (1.66 %) and Stop Loss at 0.09213 (0.83 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.360077 15m : -0.043235 1H : -0.054448 |
2 |
Indicators:
93695.7
-0.00325518
93390.8
0.360077
93702.4
0.00328244
94010
-0.043235
92038.8
0.0146888
93390.8
-0.054448
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-03 11:00:00
[1] => 0.0864
[2] => H
)
[1] => Array
(
[0] => 2026-01-04 01:00:00
[1] => 0.0883
[2] => H
)
[2] => Array
(
[0] => 2026-01-04 11:00:00
[1] => 0.0916
[2] => H
)
[3] => Array
(
[0] => 2026-01-04 20:00:00
[1] => 0.0924
[2] => H
)
[4] => Array
(
[0] => 2026-01-05 05:00:00
[1] => 0.0876
[2] => L
)
[5] => Array
(
[0] => 2026-01-05 15:00:00
[1] => 0.0919
[2] => H
)
[6] => Array
(
[0] => 2026-01-05 19:00:00
[1] => 0.0891
[2] => L
)
[7] => Array
(
[0] => 2026-01-06 02:00:00
[1] => 0.0898
[2] => L
)
[8] => Array
(
[0] => 2026-01-06 04:00:00
[1] => 0.0962
[2] => H
)
[9] => Array
(
[0] => 2026-01-06 10:00:00
[1] => 0.0924
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.5343035343035
[ms_dist_from_last_low_pct] => 0.43290043290043
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.1125541125541
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-05 20:30:00
[1] => 0.0916
[2] => H
)
[1] => Array
(
[0] => 2026-01-05 21:45:00
[1] => 0.0898
[2] => L
)
[2] => Array
(
[0] => 2026-01-05 23:30:00
[1] => 0.0915
[2] => H
)
[3] => Array
(
[0] => 2026-01-06 00:00:00
[1] => 0.0915
[2] => H
)
[4] => Array
(
[0] => 2026-01-06 02:15:00
[1] => 0.0898
[2] => L
)
[5] => Array
(
[0] => 2026-01-06 04:30:00
[1] => 0.0962
[2] => H
)
[6] => Array
(
[0] => 2026-01-06 05:15:00
[1] => 0.0932
[2] => L
)
[7] => Array
(
[0] => 2026-01-06 06:45:00
[1] => 0.0953
[2] => H
)
[8] => Array
(
[0] => 2026-01-06 09:15:00
[1] => 0.0961
[2] => H
)
[9] => Array
(
[0] => 2026-01-06 10:30:00
[1] => 0.0924
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.4339229968783
[ms_dist_from_last_low_pct] => 0.43290043290043
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.004329004329
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-06 05:45:00
[1] => 0.0951
[2] => H
)
[1] => Array
(
[0] => 2026-01-06 06:15:00
[1] => 0.0939
[2] => L
)
[2] => Array
(
[0] => 2026-01-06 06:50:00
[1] => 0.0953
[2] => H
)
[3] => Array
(
[0] => 2026-01-06 07:35:00
[1] => 0.0943
[2] => L
)
[4] => Array
(
[0] => 2026-01-06 07:50:00
[1] => 0.0952
[2] => H
)
[5] => Array
(
[0] => 2026-01-06 08:45:00
[1] => 0.0941
[2] => L
)
[6] => Array
(
[0] => 2026-01-06 09:15:00
[1] => 0.0961
[2] => H
)
[7] => Array
(
[0] => 2026-01-06 09:45:00
[1] => 0.0933
[2] => L
)
[8] => Array
(
[0] => 2026-01-06 10:20:00
[1] => 0.0946
[2] => H
)
[9] => Array
(
[0] => 2026-01-06 10:40:00
[1] => 0.0924
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.9027484143763
[ms_dist_from_last_low_pct] => 0.43290043290043
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.3809523809524
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-06 05:45:00 | 0.0951 | ↑ High |
| 2026-01-06 06:15:00 | 0.0939 | ↓ Low |
| 2026-01-06 06:50:00 | 0.0953 | ↑ High |
| 2026-01-06 07:35:00 | 0.0943 | ↓ Low |
| 2026-01-06 07:50:00 | 0.0952 | ↑ High |
| 2026-01-06 08:45:00 | 0.0941 | ↓ Low |
| 2026-01-06 09:15:00 | 0.0961 | ↑ High |
| 2026-01-06 09:45:00 | 0.0933 | ↓ Low |
| 2026-01-06 10:20:00 | 0.0946 | ↑ High |
| 2026-01-06 10:40:00 | 0.0924 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 20:30:00 | 0.0916 | ↑ High |
| 2026-01-05 21:45:00 | 0.0898 | ↓ Low |
| 2026-01-05 23:30:00 | 0.0915 | ↑ High |
| 2026-01-06 00:00:00 | 0.0915 | ↑ High |
| 2026-01-06 02:15:00 | 0.0898 | ↓ Low |
| 2026-01-06 04:30:00 | 0.0962 | ↑ High |
| 2026-01-06 05:15:00 | 0.0932 | ↓ Low |
| 2026-01-06 06:45:00 | 0.0953 | ↑ High |
| 2026-01-06 09:15:00 | 0.0961 | ↑ High |
| 2026-01-06 10:30:00 | 0.0924 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 11:00:00 | 0.0864 | ↑ High |
| 2026-01-04 01:00:00 | 0.0883 | ↑ High |
| 2026-01-04 11:00:00 | 0.0916 | ↑ High |
| 2026-01-04 20:00:00 | 0.0924 | ↑ High |
| 2026-01-05 05:00:00 | 0.0876 | ↓ Low |
| 2026-01-05 15:00:00 | 0.0919 | ↑ High |
| 2026-01-05 19:00:00 | 0.0891 | ↓ Low |
| 2026-01-06 02:00:00 | 0.0898 | ↓ Low |
| 2026-01-06 04:00:00 | 0.0962 | ↑ High |
| 2026-01-06 10:00:00 | 0.0924 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jan 2026 10:43:25 |
06 Jan 2026 11:05:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0929 | 0.09213 | 0.09444 | 2 | 0.04273 |
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 = 0.09213 - 0.0929 = -0.00076999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.0929 - 0.09444 = -0.00154
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00154 / -0.00076999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 965.952 | 100 | 10397.7616 | 9.66 |
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 / -0.00076999999999999 = -10389.61
Taille de position USD = -10389.61 x 0.0929 = -965.19
Donc, tu peux acheter -10389.61 avec un stoploss a 0.09213
Avec un position size USD de -965.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10389.61 x -0.00076999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10389.61 x -0.00154 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.66 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0764 % | 129.87 % | 5 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.09444
[entry_price] => 0.0929
[stop_loss] => 0.092053
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-06 11:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09444
[entry_price] => 0.0929
[stop_loss] => 0.091976
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-06 11:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09444
[entry_price] => 0.0929
[stop_loss] => 0.091899
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-06 11:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09444
[entry_price] => 0.0929
[stop_loss] => 0.091745
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-06 11:25:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0005
[max_drawdown] => 0.0026
[rr_ratio] => 0.19
[high] => 0.09340000
[low] => 0.09030000
[mfe_pct] => 0.54
[mae_pct] => 2.8
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 24
[start_at] => 2026-01-06T10:43:25-05:00
[end_at] => 2026-01-06T12:43:25-05:00
)
[long_term] => Array
(
[max_gain] => 0.0005
[max_drawdown] => 0.0043
[rr_ratio] => 0.12
[high] => 0.09340000
[low] => 0.08860000
[mfe_pct] => 0.54
[mae_pct] => 4.63
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 84
[start_at] => 2026-01-06T10:43:25-05:00
[end_at] => 2026-01-06T17:43:25-05:00
)
[breakout] => Array
(
[high_before] => 0.09610000
[high_after] => 0.09340000
[low_before] => 0.09240000
[low_after] => 0.08860000
[is_new_high] =>
[is_new_low] =>
)
)