Short Trade on STRK 25 Jan 2026 at 23:29:53
Take profit at 0.06763 (0.69 %) and Stop Loss at 0.06834 (0.35 %)
Short Trade on STRK 25 Jan 2026 at 23:29:53
Take profit at 0.06763 (0.69 %) and Stop Loss at 0.06834 (0.35 %)
Position size of 2306.6902 $
Take profit at 0.06763 (0.69 %) and Stop Loss at 0.06834 (0.35 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.737489 15m : -0.020649 1H : -0.053403 |
1 |
Indicators:
87074.2
0.00844794
87809.8
0.737489
87722.8
-0.0020939
87539.2
-0.020649
88893.9
-0.0121954
87809.8
-0.053403
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 19:20:00 | 0.0673 | ↑ High |
| 2026-01-25 19:45:00 | 0.0665 | ↓ Low |
| 2026-01-25 20:10:00 | 0.0682 | ↑ High |
| 2026-01-25 20:50:00 | 0.0684 | ↑ High |
| 2026-01-25 21:15:00 | 0.0676 | ↓ Low |
| 2026-01-25 21:30:00 | 0.0682 | ↑ High |
| 2026-01-25 21:40:00 | 0.0682 | ↑ High |
| 2026-01-25 21:50:00 | 0.0682 | ↑ High |
| 2026-01-25 22:50:00 | 0.0672 | ↓ Low |
| 2026-01-25 23:25:00 | 0.0681 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 10:15:00 | 0.0704 | ↑ High |
| 2026-01-25 11:15:00 | 0.068 | ↓ Low |
| 2026-01-25 14:45:00 | 0.0657 | ↓ Low |
| 2026-01-25 16:15:00 | 0.0674 | ↑ High |
| 2026-01-25 17:30:00 | 0.0662 | ↓ Low |
| 2026-01-25 18:15:00 | 0.0673 | ↑ High |
| 2026-01-25 19:45:00 | 0.0665 | ↓ Low |
| 2026-01-25 20:45:00 | 0.0684 | ↑ High |
| 2026-01-25 22:45:00 | 0.0672 | ↓ Low |
| 2026-01-25 23:15:00 | 0.0681 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-24 06:00:00 | 0.0732 | ↑ High |
| 2026-01-24 13:00:00 | 0.071 | ↓ Low |
| 2026-01-24 16:00:00 | 0.071 | ↓ Low |
| 2026-01-24 19:00:00 | 0.072 | ↑ High |
| 2026-01-25 04:00:00 | 0.0715 | ↑ High |
| 2026-01-25 14:00:00 | 0.0657 | ↓ Low |
| 2026-01-25 20:00:00 | 0.0684 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jan 2026 23:29:53 |
26 Jan 2026 00:15:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0681 | 0.06834 | 0.06763 | 1.96 | 0.04251 |
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 = 0.06834 - 0.0681 = 0.00024
Récompense (distance jusqu'au take profit):
E - TP = 0.0681 - 0.06763 = 0.00047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00047 / 0.00024 = 1.9583
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2306.6902 | 100 | 33872.1028 | 23.07 |
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 / 0.00024 = 33333.33
Taille de position USD = 33333.33 x 0.0681 = 2270
Donc, tu peux acheter 33333.33 avec un stoploss a 0.06834
Avec un position size USD de 2270$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 33333.33 x 0.00024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 33333.33 x 0.00047 = 15.67
Si Take Profit atteint, tu gagneras 15.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| 15.92 $ | 0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1468 % | 41.66 % | 2 |
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