Short Trade on STRK 24 Jan 2026 at 01:12:53
Take profit at 0.07169 (0.43 %) and Stop Loss at 0.07216 (0.22 %)
Short Trade on STRK 24 Jan 2026 at 01:12:53
Take profit at 0.07169 (0.43 %) and Stop Loss at 0.07216 (0.22 %)
Position size of 3710.774 $
Take profit at 0.07169 (0.43 %) and Stop Loss at 0.07216 (0.22 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.285007 15m : -0.000871 1H : 0.169816 |
1 |
Indicators:
89619.8
0.000770907
89688.9
0.285007
89635.1
0.000599405
89688.9
-0.000871
89997.1
-0.00342526
89688.9
0.169816
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-21 12:00:00
[1] => 0.0773
[2] => L
)
[1] => Array
(
[0] => 2026-01-21 15:00:00
[1] => 0.0817
[2] => H
)
[2] => Array
(
[0] => 2026-01-22 01:00:00
[1] => 0.0787
[2] => L
)
[3] => Array
(
[0] => 2026-01-22 04:00:00
[1] => 0.0803
[2] => H
)
[4] => Array
(
[0] => 2026-01-22 16:00:00
[1] => 0.073
[2] => L
)
[5] => Array
(
[0] => 2026-01-23 01:00:00
[1] => 0.0759
[2] => H
)
[6] => Array
(
[0] => 2026-01-23 09:00:00
[1] => 0.0716
[2] => L
)
[7] => Array
(
[0] => 2026-01-23 13:00:00
[1] => 0.0741
[2] => H
)
[8] => Array
(
[0] => 2026-01-23 15:00:00
[1] => 0.0706
[2] => L
)
[9] => Array
(
[0] => 2026-01-23 22:00:00
[1] => 0.0725
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.68965517241379
[ms_dist_from_last_low_pct] => 1.9830028328612
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 2.6912181303116
[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] => 2026-01-23 12:00:00
[1] => 0.0722
[2] => L
)
[1] => Array
(
[0] => 2026-01-23 13:30:00
[1] => 0.0741
[2] => H
)
[2] => Array
(
[0] => 2026-01-23 15:30:00
[1] => 0.0706
[2] => L
)
[3] => Array
(
[0] => 2026-01-23 17:00:00
[1] => 0.0709
[2] => L
)
[4] => Array
(
[0] => 2026-01-23 18:30:00
[1] => 0.0711
[2] => L
)
[5] => Array
(
[0] => 2026-01-23 19:45:00
[1] => 0.0717
[2] => H
)
[6] => Array
(
[0] => 2026-01-23 20:30:00
[1] => 0.0709
[2] => L
)
[7] => Array
(
[0] => 2026-01-23 22:30:00
[1] => 0.0725
[2] => H
)
[8] => Array
(
[0] => 2026-01-24 00:30:00
[1] => 0.0713
[2] => L
)
[9] => Array
(
[0] => 2026-01-24 01:00:00
[1] => 0.072
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 0.98176718092566
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 0.98176718092566
[ms_bos_up] => 0
[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] => 2026-01-23 20:30:00
[1] => 0.0709
[2] => L
)
[1] => Array
(
[0] => 2026-01-23 20:40:00
[1] => 0.0714
[2] => H
)
[2] => Array
(
[0] => 2026-01-23 21:00:00
[1] => 0.0714
[2] => H
)
[3] => Array
(
[0] => 2026-01-23 21:15:00
[1] => 0.0712
[2] => L
)
[4] => Array
(
[0] => 2026-01-23 21:30:00
[1] => 0.0712
[2] => L
)
[5] => Array
(
[0] => 2026-01-23 22:40:00
[1] => 0.0725
[2] => H
)
[6] => Array
(
[0] => 2026-01-23 23:35:00
[1] => 0.0717
[2] => L
)
[7] => Array
(
[0] => 2026-01-24 00:05:00
[1] => 0.0715
[2] => L
)
[8] => Array
(
[0] => 2026-01-24 00:40:00
[1] => 0.0713
[2] => L
)
[9] => Array
(
[0] => 2026-01-24 01:10:00
[1] => 0.072
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 0.98176718092566
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 0.98176718092566
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-23 23:35:00 | 0.0717 | ↓ Low |
| 2026-01-24 00:05:00 | 0.0715 | ↓ Low |
| 2026-01-24 00:40:00 | 0.0713 | ↓ Low |
| 2026-01-24 01:10:00 | 0.072 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-24 00:30:00 | 0.0713 | ↓ Low |
| 2026-01-24 01:00:00 | 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 | 0.0725 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jan 2026 01:12:53 |
24 Jan 2026 04:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.072 | 0.07216 | 0.07169 | 1.94 | 0.04258 |
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 = 0.07216 - 0.072 = 0.00016000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.072 - 0.07169 = 0.00030999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00030999999999999 / 0.00016000000000001 = 1.9375
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3710.774 | 100 | 51538.5276 | 37.11 |
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 / 0.00016000000000001 = 50000
Taille de position USD = 50000 x 0.072 = 3600
Donc, tu peux acheter 50000 avec un stoploss a 0.07216
Avec un position size USD de 3600$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 50000 x 0.00016000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 50000 x 0.00030999999999999 = 15.5
Si Take Profit atteint, tu gagneras 15.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8.25 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1389 % | 62.51 % | 16 |
Array
(
[2] => Array
(
[take_profit] => 0.07168
[stop_loss] => 0.07216
[rr_ratio] => 2
[closed_at] => 2026-01-24 04:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0716
[stop_loss] => 0.07216
[rr_ratio] => 2.5
[closed_at] => 2026-01-24 05:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.07152
[stop_loss] => 0.07216
[rr_ratio] => 3
[closed_at] => 2026-01-24 05:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.07144
[stop_loss] => 0.07216
[rr_ratio] => 3.5
[closed_at] => 2026-01-24 05:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.07136
[stop_loss] => 0.07216
[rr_ratio] => 4
[closed_at] => 2026-01-24 05:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.07128
[stop_loss] => 0.07216
[rr_ratio] => 4.5
[closed_at] => 2026-01-24 05:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.0712
[stop_loss] => 0.07216
[rr_ratio] => 5
[closed_at] => 2026-01-24 05:30:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.07112
[stop_loss] => 0.07216
[rr_ratio] => 5.5
[closed_at] => 2026-01-24 05:30:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.07104
[stop_loss] => 0.07216
[rr_ratio] => 6
[closed_at] => 2026-01-24 05:30:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.07096
[stop_loss] => 0.07216
[rr_ratio] => 6.5
[closed_at] => 2026-01-24 05:30:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.07088
[stop_loss] => 0.07216
[rr_ratio] => 7
[closed_at] => 2026-01-24 05:30:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00029999999999999
[max_drawdown] => 0.0001
[rr_ratio] => 3
[high] => 0.07210000
[low] => 0.07170000
[mfe_pct] => 0.42
[mae_pct] => 0.14
[mfe_mae_ratio] => 3
[candles_analyzed] => 24
[start_at] => 2026-01-24T01:12:53-05:00
[end_at] => 2026-01-24T03:12:53-05:00
)
[long_term] => Array
(
[max_gain] => 0.0005
[max_drawdown] => 0.0012
[rr_ratio] => 0.42
[high] => 0.07320000
[low] => 0.07150000
[mfe_pct] => 0.69
[mae_pct] => 1.67
[mfe_mae_ratio] => 0.42
[candles_analyzed] => 84
[start_at] => 2026-01-24T01:12:53-05:00
[end_at] => 2026-01-24T08:12:53-05:00
)
[breakout] => Array
(
[high_before] => 0.07250000
[high_after] => 0.07320000
[low_before] => 0.07120000
[low_after] => 0.07150000
[is_new_high] =>
[is_new_low] =>
)
)