Short Trade on STRK 19 Jan 2026 at 00:41:51
Take profit at 0.08025 (0.93 %) and Stop Loss at 0.08137 (0.46 %)
Short Trade on STRK 19 Jan 2026 at 00:41:51
Take profit at 0.08025 (0.93 %) and Stop Loss at 0.08137 (0.46 %)
Position size of 1729.0424 $
Take profit at 0.08025 (0.93 %) and Stop Loss at 0.08137 (0.46 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.781171 15m : -0.136679 1H : 0.065421 |
3 |
Indicators:
93233.2
-0.00713374
92568.1
0.781171
94182.4
-0.0171009
92571.8
-0.136679
95123.1
-0.0268608
92568.1
0.065421
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 19:00:00 | 0.0779 | ↓ Low |
| 2026-01-18 19:40:00 | 0.0811 | ↑ High |
| 2026-01-18 20:15:00 | 0.0812 | ↑ High |
| 2026-01-18 20:50:00 | 0.0791 | ↓ Low |
| 2026-01-18 21:50:00 | 0.0808 | ↑ High |
| 2026-01-18 22:05:00 | 0.0802 | ↓ Low |
| 2026-01-18 22:20:00 | 0.0802 | ↓ Low |
| 2026-01-18 22:55:00 | 0.0814 | ↑ High |
| 2026-01-19 00:15:00 | 0.0798 | ↓ Low |
| 2026-01-19 00:40:00 | 0.081 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 10:45:00 | 0.086 | ↑ High |
| 2026-01-18 13:45:00 | 0.0881 | ↑ High |
| 2026-01-18 14:45:00 | 0.0864 | ↓ Low |
| 2026-01-18 15:30:00 | 0.088 | ↑ High |
| 2026-01-18 17:15:00 | 0.0882 | ↑ High |
| 2026-01-18 19:00:00 | 0.0779 | ↓ Low |
| 2026-01-18 20:45:00 | 0.0791 | ↓ Low |
| 2026-01-18 22:45:00 | 0.0814 | ↑ High |
| 2026-01-19 00:15:00 | 0.0798 | ↓ Low |
| 2026-01-19 00:30:00 | 0.081 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 03:00:00 | 0.085 | ↑ High |
| 2026-01-16 05:00:00 | 0.085 | ↑ High |
| 2026-01-16 10:00:00 | 0.0819 | ↓ Low |
| 2026-01-16 20:00:00 | 0.0859 | ↑ High |
| 2026-01-16 23:00:00 | 0.0847 | ↓ Low |
| 2026-01-17 05:00:00 | 0.0874 | ↑ High |
| 2026-01-17 07:00:00 | 0.0874 | ↑ High |
| 2026-01-18 02:00:00 | 0.0831 | ↓ Low |
| 2026-01-18 17:00:00 | 0.0882 | ↑ High |
| 2026-01-18 19:00:00 | 0.0779 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 00:41:51 |
19 Jan 2026 00:45:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.081 | 0.08137 | 0.08025 | 2.03 | 0.04427 |
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 = 0.08137 - 0.081 = 0.00037
Récompense (distance jusqu'au take profit):
E - TP = 0.081 - 0.08025 = 0.00075
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00075 / 0.00037 = 2.027
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1729.0424 | 100 | 21346.2028 | 17.29 |
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 / 0.00037 = 21621.62
Taille de position USD = 21621.62 x 0.081 = 1751.35
Donc, tu peux acheter 21621.62 avec un stoploss a 0.08137
Avec un position size USD de 1751.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 21621.62 x 0.00037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 21621.62 x 0.00075 = 16.22
Si Take Profit atteint, tu gagneras 16.22$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1111 % | 243.24 % | 1 |
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