Short Trade on STRK 19 Jan 2026 at 09:49:30
Take profit at 0.08131 (0.84 %) and Stop Loss at 0.08234 (0.41 %)
Short Trade on STRK 19 Jan 2026 at 09:49:30
Take profit at 0.08131 (0.84 %) and Stop Loss at 0.08234 (0.41 %)
Position size of 1911.3411 $
Take profit at 0.08131 (0.84 %) and Stop Loss at 0.08234 (0.41 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.218277 15m : 0.037035 1H : -0.002182 |
2 |
Indicators:
92895.5
-0.000664799
92833.8
0.218277
93527.6
-0.00741889
92833.8
0.037035
94792.5
-0.0206634
92833.8
-0.002182
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 06:40:00 | 0.0812 | ↑ High |
| 2026-01-19 07:00:00 | 0.0806 | ↓ Low |
| 2026-01-19 07:10:00 | 0.0811 | ↑ High |
| 2026-01-19 07:25:00 | 0.0806 | ↓ Low |
| 2026-01-19 08:00:00 | 0.0806 | ↓ Low |
| 2026-01-19 08:10:00 | 0.0814 | ↑ High |
| 2026-01-19 08:40:00 | 0.0807 | ↓ Low |
| 2026-01-19 09:10:00 | 0.0808 | ↓ Low |
| 2026-01-19 09:35:00 | 0.0821 | ↑ High |
| 2026-01-19 09:45:00 | 0.0821 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:30:00 | 0.0844 | ↑ High |
| 2026-01-19 07:00:00 | 0.0806 | ↓ Low |
| 2026-01-19 07:30:00 | 0.0806 | ↓ Low |
| 2026-01-19 08:00:00 | 0.0806 | ↓ Low |
| 2026-01-19 09:30:00 | 0.0821 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.0844 | ↑ High |
| 2026-01-19 07:00:00 | 0.0806 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 09:49:30 |
19 Jan 2026 10:05:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.082 | 0.08234 | 0.08131 | 2.03 | 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 = 0.08234 - 0.082 = 0.00033999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.082 - 0.08131 = 0.00069000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00069000000000001 / 0.00033999999999999 = 2.0294
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1911.3411 | 100 | 23309.0378 | 19.11 |
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 / 0.00033999999999999 = 23529.41
Taille de position USD = 23529.41 x 0.082 = 1929.41
Donc, tu peux acheter 23529.41 avec un stoploss a 0.08234
Avec un position size USD de 1929.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 23529.41 x 0.00033999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 23529.41 x 0.00069000000000001 = 16.24
Si Take Profit atteint, tu gagneras 16.24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 16.08 $ | 0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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