Short Trade on STRK 19 Jan 2026 at 01:21:04
Take profit at 0.08221 (1.31 %) and Stop Loss at 0.08385 (0.66 %)
Short Trade on STRK 19 Jan 2026 at 01:21:04
Take profit at 0.08221 (1.31 %) and Stop Loss at 0.08385 (0.66 %)
Position size of 1220.204 $
Take profit at 0.08221 (1.31 %) and Stop Loss at 0.08385 (0.66 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.734892 15m : 0.012872 1H : -0.077932 |
2 |
Indicators:
93142.5
-0.00740886
92452.5
0.734892
94095.5
-0.017611
92438.4
0.012872
95021.2
-0.0270335
92452.5
-0.077932
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-16 05:00:00
[1] => 0.085
[2] => H
)
[1] => Array
(
[0] => 2026-01-16 10:00:00
[1] => 0.0819
[2] => L
)
[2] => Array
(
[0] => 2026-01-16 20:00:00
[1] => 0.0859
[2] => H
)
[3] => Array
(
[0] => 2026-01-16 23:00:00
[1] => 0.0847
[2] => L
)
[4] => Array
(
[0] => 2026-01-17 05:00:00
[1] => 0.0874
[2] => H
)
[5] => Array
(
[0] => 2026-01-17 07:00:00
[1] => 0.0874
[2] => H
)
[6] => Array
(
[0] => 2026-01-18 02:00:00
[1] => 0.0831
[2] => L
)
[7] => Array
(
[0] => 2026-01-18 17:00:00
[1] => 0.0882
[2] => H
)
[8] => Array
(
[0] => 2026-01-18 19:00:00
[1] => 0.0779
[2] => L
)
[9] => Array
(
[0] => 2026-01-19 01:00:00
[1] => 0.0835
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.23952095808384
[ms_dist_from_last_low_pct] => 6.9319640564827
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 7.188703465982
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-18 10:45:00
[1] => 0.086
[2] => H
)
[1] => Array
(
[0] => 2026-01-18 13:45:00
[1] => 0.0881
[2] => H
)
[2] => Array
(
[0] => 2026-01-18 14:45:00
[1] => 0.0864
[2] => L
)
[3] => Array
(
[0] => 2026-01-18 15:30:00
[1] => 0.088
[2] => H
)
[4] => Array
(
[0] => 2026-01-18 17:15:00
[1] => 0.0882
[2] => H
)
[5] => Array
(
[0] => 2026-01-18 19:00:00
[1] => 0.0779
[2] => L
)
[6] => Array
(
[0] => 2026-01-18 20:45:00
[1] => 0.0791
[2] => L
)
[7] => Array
(
[0] => 2026-01-18 22:45:00
[1] => 0.0814
[2] => H
)
[8] => Array
(
[0] => 2026-01-19 00:15:00
[1] => 0.0798
[2] => L
)
[9] => Array
(
[0] => 2026-01-19 01:15:00
[1] => 0.0835
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.23952095808384
[ms_dist_from_last_low_pct] => 4.3859649122807
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 4.6365914786968
[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] => 2026-01-18 19:00:00
[1] => 0.0779
[2] => L
)
[1] => Array
(
[0] => 2026-01-18 19:40:00
[1] => 0.0811
[2] => H
)
[2] => Array
(
[0] => 2026-01-18 20:15:00
[1] => 0.0812
[2] => H
)
[3] => Array
(
[0] => 2026-01-18 20:50:00
[1] => 0.0791
[2] => L
)
[4] => Array
(
[0] => 2026-01-18 21:50:00
[1] => 0.0808
[2] => H
)
[5] => Array
(
[0] => 2026-01-18 22:05:00
[1] => 0.0802
[2] => L
)
[6] => Array
(
[0] => 2026-01-18 22:20:00
[1] => 0.0802
[2] => L
)
[7] => Array
(
[0] => 2026-01-18 22:55:00
[1] => 0.0814
[2] => H
)
[8] => Array
(
[0] => 2026-01-19 00:15:00
[1] => 0.0798
[2] => L
)
[9] => Array
(
[0] => 2026-01-19 01:20:00
[1] => 0.0835
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.23952095808384
[ms_dist_from_last_low_pct] => 4.3859649122807
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 13
[ms_last_swing_amplitude_pct] => 4.6365914786968
[ms_bos_up] => 1
[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 |
|---|---|---|
| 2026-01-18 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 01:20:00 | 0.0835 | ↑ 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 01:15:00 | 0.0835 | ↑ 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 | 0.0835 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 01:21:04 |
19 Jan 2026 01:30:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0833 | 0.08385 | 0.08221 | 1.98 | 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 = 0.08385 - 0.0833 = 0.00054999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.0833 - 0.08221 = 0.00109
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00109 / 0.00054999999999999 = 1.9818
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1220.204 | 100 | 14648.3071 | 12.20 |
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 / 0.00054999999999999 = 14545.45
Taille de position USD = 14545.45 x 0.0833 = 1211.64
Donc, tu peux acheter 14545.45 avec un stoploss a 0.08385
Avec un position size USD de 1211.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 14545.45 x 0.00054999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 14545.45 x 0.00109 = 15.85
Si Take Profit atteint, tu gagneras 15.85$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.31 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3205 % | 199.98 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.08221
[entry_price] => 0.0833
[stop_loss] => 0.083905
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-19 01:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08221
[entry_price] => 0.0833
[stop_loss] => 0.08396
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-19 01:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08221
[entry_price] => 0.0833
[stop_loss] => 0.084015
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-19 01:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08221
[entry_price] => 0.0833
[stop_loss] => 0.084125
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-19 01:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0016
[max_drawdown] => 0.0011
[rr_ratio] => 1.45
[high] => 0.08440000
[low] => 0.08170000
[mfe_pct] => 1.92
[mae_pct] => 1.32
[mfe_mae_ratio] => 1.45
[candles_analyzed] => 24
[start_at] => 2026-01-19T01:21:04-05:00
[end_at] => 2026-01-19T03:21:04-05:00
)
[long_term] => Array
(
[max_gain] => 0.0027
[max_drawdown] => 0.0011
[rr_ratio] => 2.45
[high] => 0.08440000
[low] => 0.08060000
[mfe_pct] => 3.24
[mae_pct] => 1.32
[mfe_mae_ratio] => 2.45
[candles_analyzed] => 84
[start_at] => 2026-01-19T01:21:04-05:00
[end_at] => 2026-01-19T08:21:04-05:00
)
[breakout] => Array
(
[high_before] => 0.08350000
[high_after] => 0.08440000
[low_before] => 0.07980000
[low_after] => 0.08060000
[is_new_high] =>
[is_new_low] =>
)
)