Short Trade on STRK 23 Jan 2026 at 22:57:58
Take profit at 0.07179 (0.57 %) and Stop Loss at 0.07241 (0.29 %)
Short Trade on STRK 23 Jan 2026 at 22:57:58
Take profit at 0.07179 (0.57 %) and Stop Loss at 0.07241 (0.29 %)
Position size of 2816.7355 $
Take profit at 0.07179 (0.57 %) and Stop Loss at 0.07241 (0.29 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.595822 15m : 0.138958 1H : -0.047553 |
1 |
Indicators:
89636
0.0007961
89707.4
0.595822
89643.7
0.000822978
89717.5
0.138958
90051.9
-0.00382639
89707.4
-0.047553
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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 22:40:00 | 0.0725 | ↑ 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 22:30:00 | 0.0725 | ↑ 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 | 0.0725 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jan 2026 22:57:58 |
23 Jan 2026 23:35:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0722 | 0.07241 | 0.07179 | 1.95 | 0.04259 |
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 = 0.07241 - 0.0722 = 0.00021
Récompense (distance jusqu'au take profit):
E - TP = 0.0722 - 0.07179 = 0.00040999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00040999999999999 / 0.00021 = 1.9524
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2816.7355 | 100 | 39012.957 | 28.17 |
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 / 0.00021 = 38095.24
Taille de position USD = 38095.24 x 0.0722 = 2750.48
Donc, tu peux acheter 38095.24 avec un stoploss a 0.07241
Avec un position size USD de 2750.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 38095.24 x 0.00021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 38095.24 x 0.00040999999999999 = 15.62
Si Take Profit atteint, tu gagneras 15.62$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8.19 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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