Long Trade on STRK 14 Jan 2026 at 00:12:08
Take profit at 0.09155 (1.05 %) and Stop Loss at 0.09013 (0.52 %)
Long Trade on STRK 14 Jan 2026 at 00:12:08
Take profit at 0.09155 (1.05 %) and Stop Loss at 0.09013 (0.52 %)
Position size of 1531.4169 $
Take profit at 0.09155 (1.05 %) and Stop Loss at 0.09013 (0.52 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.387325 15m : -0.038555 1H : -0.128425 |
2 |
Indicators:
95169.1
-0.000813175
95091.8
0.387325
93825
0.0135011
95091.8
-0.038555
92070.5
0.0328147
95091.8
-0.128425
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 18:50:00 | 0.0875 | ↓ Low |
| 2026-01-13 19:55:00 | 0.0922 | ↑ High |
| 2026-01-13 20:55:00 | 0.0939 | ↑ High |
| 2026-01-13 21:45:00 | 0.0922 | ↑ High |
| 2026-01-13 22:20:00 | 0.0912 | ↓ Low |
| 2026-01-13 22:50:00 | 0.0925 | ↑ High |
| 2026-01-13 23:00:00 | 0.0925 | ↑ High |
| 2026-01-13 23:05:00 | 0.091 | ↓ Low |
| 2026-01-13 23:30:00 | 0.0919 | ↑ High |
| 2026-01-14 00:05:00 | 0.0905 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 03:30:00 | 0.0817 | ↓ Low |
| 2026-01-13 10:15:00 | 0.0855 | ↓ Low |
| 2026-01-13 11:00:00 | 0.0884 | ↑ High |
| 2026-01-13 12:30:00 | 0.0866 | ↓ Low |
| 2026-01-13 15:30:00 | 0.0857 | ↓ Low |
| 2026-01-13 17:15:00 | 0.0895 | ↑ High |
| 2026-01-13 17:45:00 | 0.086 | ↓ Low |
| 2026-01-13 20:45:00 | 0.0939 | ↑ High |
| 2026-01-13 22:45:00 | 0.0925 | ↑ High |
| 2026-01-14 00:00:00 | 0.0905 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-10 17:00:00 | 0.0811 | ↓ Low |
| 2026-01-11 01:00:00 | 0.0814 | ↓ Low |
| 2026-01-11 08:00:00 | 0.0831 | ↑ High |
| 2026-01-11 18:00:00 | 0.0803 | ↓ Low |
| 2026-01-11 22:00:00 | 0.0841 | ↑ High |
| 2026-01-12 09:00:00 | 0.0802 | ↓ Low |
| 2026-01-12 11:00:00 | 0.0824 | ↑ High |
| 2026-01-12 16:00:00 | 0.0804 | ↓ Low |
| 2026-01-13 11:00:00 | 0.0884 | ↑ High |
| 2026-01-13 20:00:00 | 0.0939 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 00:12:08 |
14 Jan 2026 01:05:00 |
52 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0906 | 0.09013 | 0.09155 | 2.02 | 0.0435 |
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 = 0.09013 - 0.0906 = -0.00047
Récompense (distance jusqu'au take profit):
E - TP = 0.0906 - 0.09155 = -0.00095000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00095000000000001 / -0.00047 = 2.0213
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1531.4169 | 100 | 16903.0558 | 15.31 |
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 / -0.00047 = -17021.28
Taille de position USD = -17021.28 x 0.0906 = -1542.13
Donc, tu peux acheter -17021.28 avec un stoploss a 0.09013
Avec un position size USD de -1542.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17021.28 x -0.00047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17021.28 x -0.00095000000000001 = 16.17
Si Take Profit atteint, tu gagneras 16.17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6623 % | 127.66 % | 7 |
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