Long Trade on STRK 06 Jan 2026 at 10:47:59
Take profit at 0.09441 (1.63 %) and Stop Loss at 0.09214 (0.82 %)
Long Trade on STRK 06 Jan 2026 at 10:47:59
Take profit at 0.09441 (1.63 %) and Stop Loss at 0.09214 (0.82 %)
Position size of 981.2536 $
Take profit at 0.09441 (1.63 %) and Stop Loss at 0.09214 (0.82 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| 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 : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.36034 15m : -0.005567 1H : 0.123244 |
2 |
Indicators:
93693.9
-0.00259748
93450.6
0.36034
93685.9
-0.00251192
93450.6
-0.005567
92040
0.0153255
93450.6
0.123244
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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 10:47:59 |
06 Jan 2026 11:05:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0929 | 0.09214 | 0.09441 | 1.99 | 0.04242 |
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 = 0.09214 - 0.0929 = -0.00076
Récompense (distance jusqu'au take profit):
E - TP = 0.0929 - 0.09441 = -0.00151
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00151 / -0.00076 = 1.9868
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 981.2536 | 100 | 10562.4714 | 9.81 |
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 / -0.00076 = -10526.32
Taille de position USD = -10526.32 x 0.0929 = -977.9
Donc, tu peux acheter -10526.32 avec un stoploss a 0.09214
Avec un position size USD de -977.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10526.32 x -0.00076 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10526.32 x -0.00151 = 15.89
Si Take Profit atteint, tu gagneras 15.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.63 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0764 % | 131.57 % | 4 |
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