Short Trade on STRK 19 Jan 2026 at 01:10:00
Take profit at 0.08148 (1.24 %) and Stop Loss at 0.08301 (0.62 %)
Short Trade on STRK 19 Jan 2026 at 01:10:00
Take profit at 0.08148 (1.24 %) and Stop Loss at 0.08301 (0.62 %)
Position size of 1290.3713 $
Take profit at 0.08148 (1.24 %) and Stop Loss at 0.08301 (0.62 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.746998 15m : 0.069035 1H : -0.140382 |
2 |
Indicators:
93178.1
-0.00735863
92492.5
0.746998
94122.3
-0.0173163
92492.5
0.069035
95022
-0.0266206
92492.5
-0.140382
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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 01:10:00 | 0.083 | ↑ 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 01:00:00 | 0.083 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-19 01:00:00 | 0.083 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 01:10:00 |
19 Jan 2026 01:15:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0825 | 0.08301 | 0.08148 | 2 | 0.04293 |
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 = 0.08301 - 0.0825 = 0.00051
Récompense (distance jusqu'au take profit):
E - TP = 0.0825 - 0.08148 = 0.00102
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00102 / 0.00051 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1290.3713 | 100 | 15640.8643 | 12.90 |
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 / 0.00051 = 15686.27
Taille de position USD = 15686.27 x 0.0825 = 1294.12
Donc, tu peux acheter 15686.27 avec un stoploss a 0.08301
Avec un position size USD de 1294.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 15686.27 x 0.00051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 15686.27 x 0.00102 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.24 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0909 % | 176.46 % | 1 |
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