Long Trade on STRK 14 Jan 2026 at 01:37:41
Take profit at 0.0908 (1 %) and Stop Loss at 0.08945 (0.5 %)
Long Trade on STRK 14 Jan 2026 at 01:37:41
Take profit at 0.0908 (1 %) and Stop Loss at 0.08945 (0.5 %)
Position size of 1604.3249 $
Take profit at 0.0908 (1 %) and Stop Loss at 0.08945 (0.5 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.96 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.94 |
| 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_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.304687 15m : 0.137111 1H : -0.207652 |
2 |
Indicators:
95223.8
-0.00610483
94642.5
0.304687
93998
0.0066397
94622.2
0.137111
92110.6
0.0274875
94642.5
-0.207652
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-11 01:00:00
[1] => 0.0814
[2] => L
)
[1] => Array
(
[0] => 2026-01-11 08:00:00
[1] => 0.0831
[2] => H
)
[2] => Array
(
[0] => 2026-01-11 18:00:00
[1] => 0.0803
[2] => L
)
[3] => Array
(
[0] => 2026-01-11 22:00:00
[1] => 0.0841
[2] => H
)
[4] => Array
(
[0] => 2026-01-12 09:00:00
[1] => 0.0802
[2] => L
)
[5] => Array
(
[0] => 2026-01-12 11:00:00
[1] => 0.0824
[2] => H
)
[6] => Array
(
[0] => 2026-01-12 16:00:00
[1] => 0.0804
[2] => L
)
[7] => Array
(
[0] => 2026-01-13 11:00:00
[1] => 0.0884
[2] => H
)
[8] => Array
(
[0] => 2026-01-13 20:00:00
[1] => 0.0939
[2] => H
)
[9] => Array
(
[0] => 2026-01-14 01:00:00
[1] => 0.0897
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -4.3663471778488
[ms_dist_from_last_low_pct] => 0.11148272017838
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.6822742474916
[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] => 2026-01-13 03:30:00
[1] => 0.0817
[2] => L
)
[1] => Array
(
[0] => 2026-01-13 10:15:00
[1] => 0.0855
[2] => L
)
[2] => Array
(
[0] => 2026-01-13 11:00:00
[1] => 0.0884
[2] => H
)
[3] => Array
(
[0] => 2026-01-13 12:30:00
[1] => 0.0866
[2] => L
)
[4] => Array
(
[0] => 2026-01-13 15:30:00
[1] => 0.0857
[2] => L
)
[5] => Array
(
[0] => 2026-01-13 17:15:00
[1] => 0.0895
[2] => H
)
[6] => Array
(
[0] => 2026-01-13 17:45:00
[1] => 0.086
[2] => L
)
[7] => Array
(
[0] => 2026-01-13 20:45:00
[1] => 0.0939
[2] => H
)
[8] => Array
(
[0] => 2026-01-13 22:45:00
[1] => 0.0925
[2] => H
)
[9] => Array
(
[0] => 2026-01-14 01:30:00
[1] => 0.0897
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.9189189189189
[ms_dist_from_last_low_pct] => 0.11148272017838
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.1215161649944
[ms_bos_up] => 0
[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] => 2026-01-13 20:55:00
[1] => 0.0939
[2] => H
)
[1] => Array
(
[0] => 2026-01-13 21:45:00
[1] => 0.0922
[2] => H
)
[2] => Array
(
[0] => 2026-01-13 22:20:00
[1] => 0.0912
[2] => L
)
[3] => Array
(
[0] => 2026-01-13 22:50:00
[1] => 0.0925
[2] => H
)
[4] => Array
(
[0] => 2026-01-13 23:00:00
[1] => 0.0925
[2] => H
)
[5] => Array
(
[0] => 2026-01-13 23:05:00
[1] => 0.091
[2] => L
)
[6] => Array
(
[0] => 2026-01-13 23:30:00
[1] => 0.0919
[2] => H
)
[7] => Array
(
[0] => 2026-01-14 00:20:00
[1] => 0.0903
[2] => L
)
[8] => Array
(
[0] => 2026-01-14 00:40:00
[1] => 0.0912
[2] => H
)
[9] => Array
(
[0] => 2026-01-14 01:30:00
[1] => 0.0897
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.5350877192982
[ms_dist_from_last_low_pct] => 0.11148272017838
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.6722408026756
[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 |
|---|---|---|
| 2026-01-13 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 00:20:00 | 0.0903 | ↓ Low |
| 2026-01-14 00:40:00 | 0.0912 | ↑ High |
| 2026-01-14 01:30:00 | 0.0897 | ↓ 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 01:30:00 | 0.0897 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-14 01:00:00 | 0.0897 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 01:37:41 |
14 Jan 2026 01:55:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0899 | 0.08945 | 0.0908 | 2 | 0.04269 |
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 = 0.08945 - 0.0899 = -0.00044999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.0899 - 0.0908 = -0.00090000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00044999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1604.3249 | 100 | 17845.6603 | 16.04 |
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 / -0.00044999999999999 = -17777.78
Taille de position USD = -17777.78 x 0.0899 = -1598.22
Donc, tu peux acheter -17777.78 avec un stoploss a 0.08945
Avec un position size USD de -1598.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17777.78 x -0.00044999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17777.78 x -0.00090000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1112 % | 22.21 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.0908
[stop_loss] => 0.08945
[rr_ratio] => 2
[closed_at] => 2026-01-14 01:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.091025
[stop_loss] => 0.08945
[rr_ratio] => 2.5
[closed_at] => 2026-01-14 01:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.09125
[stop_loss] => 0.08945
[rr_ratio] => 3
[closed_at] => 2026-01-14 04:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.091475
[stop_loss] => 0.08945
[rr_ratio] => 3.5
[closed_at] => 2026-01-14 04:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.0917
[stop_loss] => 0.08945
[rr_ratio] => 4
[closed_at] => 2026-01-14 04:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.091925
[stop_loss] => 0.08945
[rr_ratio] => 4.5
[closed_at] => 2026-01-14 04:55:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0013
[max_drawdown] => 0.0004
[rr_ratio] => 3.25
[high] => 0.09120000
[low] => 0.08950000
[mfe_pct] => 1.45
[mae_pct] => 0.44
[mfe_mae_ratio] => 3.25
[candles_analyzed] => 24
[start_at] => 2026-01-14T01:37:41-05:00
[end_at] => 2026-01-14T03:37:41-05:00
)
[long_term] => Array
(
[max_gain] => 0.0021
[max_drawdown] => 0.0004
[rr_ratio] => 5.25
[high] => 0.09200000
[low] => 0.08950000
[mfe_pct] => 2.34
[mae_pct] => 0.44
[mfe_mae_ratio] => 5.25
[candles_analyzed] => 84
[start_at] => 2026-01-14T01:37:41-05:00
[end_at] => 2026-01-14T08:37:41-05:00
)
[breakout] => Array
(
[high_before] => 0.09250000
[high_after] => 0.09200000
[low_before] => 0.08970000
[low_after] => 0.08950000
[is_new_high] =>
[is_new_low] =>
)
)