Short Trade on STRK 23 Jan 2026 at 22:05:06
Take profit at 0.07132 (0.53 %) and Stop Loss at 0.07189 (0.26 %)
Short Trade on STRK 23 Jan 2026 at 22:05:06
Take profit at 0.07132 (0.53 %) and Stop Loss at 0.07189 (0.26 %)
Position size of 3044.6968 $
Take profit at 0.07132 (0.53 %) and Stop Loss at 0.07189 (0.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.690075 15m : -0.055364 1H : -0.166201 |
1 |
Indicators:
89701.6
0.000770711
89770.8
0.690075
89626.3
0.00161151
89770.8
-0.055364
90053.2
-0.00313625
89770.8
-0.166201
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-23 19:10:00 | 0.0716 | ↑ High |
| 2026-01-23 19:30:00 | 0.0713 | ↓ Low |
| 2026-01-23 19:50:00 | 0.0717 | ↑ High |
| 2026-01-23 20:00:00 | 0.0712 | ↓ Low |
| 2026-01-23 20:30:00 | 0.0709 | ↓ Low |
| 2026-01-23 20:40:00 | 0.0714 | ↑ High |
| 2026-01-23 21:00:00 | 0.0714 | ↑ High |
| 2026-01-23 21:15:00 | 0.0712 | ↓ Low |
| 2026-01-23 21:30:00 | 0.0712 | ↓ Low |
| 2026-01-23 22:05:00 | 0.072 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-23 06:30:00 | 0.0747 | ↑ High |
| 2026-01-23 09:45:00 | 0.0716 | ↓ Low |
| 2026-01-23 12:00:00 | 0.0722 | ↓ Low |
| 2026-01-23 13:30:00 | 0.0741 | ↑ High |
| 2026-01-23 15:30:00 | 0.0706 | ↓ Low |
| 2026-01-23 17:00:00 | 0.0709 | ↓ Low |
| 2026-01-23 18:30:00 | 0.0711 | ↓ Low |
| 2026-01-23 19:45:00 | 0.0717 | ↑ High |
| 2026-01-23 20:30:00 | 0.0709 | ↓ Low |
| 2026-01-23 22:00:00 | 0.072 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 12:00:00 | 0.0773 | ↓ Low |
| 2026-01-21 15:00:00 | 0.0817 | ↑ High |
| 2026-01-22 01:00:00 | 0.0787 | ↓ Low |
| 2026-01-22 04:00:00 | 0.0803 | ↑ High |
| 2026-01-22 16:00:00 | 0.073 | ↓ Low |
| 2026-01-23 01:00:00 | 0.0759 | ↑ High |
| 2026-01-23 09:00:00 | 0.0716 | ↓ Low |
| 2026-01-23 13:00:00 | 0.0741 | ↑ High |
| 2026-01-23 15:00:00 | 0.0706 | ↓ Low |
| 2026-01-23 22:00:00 | 0.072 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jan 2026 22:05:06 |
23 Jan 2026 22:10:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0717 | 0.07189 | 0.07132 | 2 | 0.04281 |
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 = 0.07189 - 0.0717 = 0.00019
Récompense (distance jusqu'au take profit):
E - TP = 0.0717 - 0.07132 = 0.00038000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00038000000000001 / 0.00019 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3044.6968 | 100 | 42464.3906 | 30.45 |
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 / 0.00019 = 42105.26
Taille de position USD = 42105.26 x 0.0717 = 3018.95
Donc, tu peux acheter 42105.26 avec un stoploss a 0.07189
Avec un position size USD de 3018.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 42105.26 x 0.00019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 42105.26 x 0.00038000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2789 % | 105.25 % | 0 |
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