Short Trade on STRK 24 Jan 2026 at 01:33:01
Take profit at 0.07171 (0.4 %) and Stop Loss at 0.07214 (0.19 %)
Short Trade on STRK 24 Jan 2026 at 01:33:01
Take profit at 0.07171 (0.4 %) and Stop Loss at 0.07214 (0.19 %)
Position size of 4004.7538 $
Take profit at 0.07171 (0.4 %) and Stop Loss at 0.07214 (0.19 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| 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 : 0.312442 15m : -0.037981 1H : 0.011298 |
1 |
Indicators:
89660.1
-0.000422666
89622.3
0.312442
89629.7
-8.26906E-5
89622.3
-0.037981
89995.8
-0.00415069
89622.3
0.011298
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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 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 |
| 2026-01-24 01:20:00 | 0.072 | ↑ High |
| 2026-01-24 01:30:00 | 0.072 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-24 01:30:00 | 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 01:33:01 |
24 Jan 2026 01:35:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.072 | 0.07214 | 0.07171 | 2.07 | 0.04254 |
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 = 0.07214 - 0.072 = 0.00014
Récompense (distance jusqu'au take profit):
E - TP = 0.072 - 0.07171 = 0.00029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00029 / 0.00014 = 2.0714
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4004.7538 | 100 | 55621.58 | 40.05 |
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 / 0.00014 = 57142.86
Taille de position USD = 57142.86 x 0.072 = 4114.29
Donc, tu peux acheter 57142.86 avec un stoploss a 0.07214
Avec un position size USD de 4114.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 57142.86 x 0.00014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 57142.86 x 0.00029 = 16.57
Si Take Profit atteint, tu gagneras 16.57$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.4 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 7.79 $ |
| PNL | PNL % |
|---|---|
| 16.13 $ | 0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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