Short Trade on STRK 31 Jan 2026 at 19:03:34
Take profit at 0.05433 (1.22 %) and Stop Loss at 0.05533 (0.6 %)
Short Trade on STRK 31 Jan 2026 at 19:03:34
Take profit at 0.05433 (1.22 %) and Stop Loss at 0.05533 (0.6 %)
Position size of 1313.4261 $
Take profit at 0.05433 (1.22 %) and Stop Loss at 0.05533 (0.6 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.72493 15m : 0.023558 1H : 0.024457 |
3 |
Indicators:
78780.5
6.11049E-5
78785.4
0.72493
80924.4
-0.0264325
78785.4
0.023558
84277
-0.0651617
78785.4
0.024457
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 14:40:00 | 0.0533 | ↓ Low |
| 2026-01-31 15:00:00 | 0.0539 | ↑ High |
| 2026-01-31 15:20:00 | 0.0539 | ↑ High |
| 2026-01-31 15:35:00 | 0.0529 | ↓ Low |
| 2026-01-31 16:35:00 | 0.0545 | ↑ High |
| 2026-01-31 17:40:00 | 0.0536 | ↓ Low |
| 2026-01-31 18:10:00 | 0.0535 | ↓ Low |
| 2026-01-31 18:20:00 | 0.0547 | ↑ High |
| 2026-01-31 18:50:00 | 0.0544 | ↓ Low |
| 2026-01-31 19:00:00 | 0.055 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 05:15:00 | 0.0592 | ↓ Low |
| 2026-01-31 06:00:00 | 0.0592 | ↓ Low |
| 2026-01-31 09:30:00 | 0.0556 | ↓ Low |
| 2026-01-31 12:00:00 | 0.0513 | ↓ Low |
| 2026-01-31 13:30:00 | 0.0497 | ↓ Low |
| 2026-01-31 14:15:00 | 0.0543 | ↑ High |
| 2026-01-31 15:30:00 | 0.0529 | ↓ Low |
| 2026-01-31 16:30:00 | 0.0545 | ↑ High |
| 2026-01-31 18:00:00 | 0.0535 | ↓ Low |
| 2026-01-31 19:00:00 | 0.055 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 14:00:00 | 0.0623 | ↓ Low |
| 2026-01-29 20:00:00 | 0.0638 | ↑ High |
| 2026-01-30 01:00:00 | 0.0604 | ↓ Low |
| 2026-01-30 06:00:00 | 0.0622 | ↑ High |
| 2026-01-30 13:00:00 | 0.0596 | ↓ Low |
| 2026-01-30 14:00:00 | 0.0628 | ↑ High |
| 2026-01-30 21:00:00 | 0.0617 | ↑ High |
| 2026-01-31 03:00:00 | 0.0586 | ↓ Low |
| 2026-01-31 13:00:00 | 0.0497 | ↓ Low |
| 2026-01-31 19:00:00 | 0.055 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 19:03:34 |
31 Jan 2026 19:15:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.055 | 0.05533 | 0.05433 | 2.03 | 0.04271 |
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 = 0.05533 - 0.055 = 0.00033
Récompense (distance jusqu'au take profit):
E - TP = 0.055 - 0.05433 = 0.00067
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00067 / 0.00033 = 2.0303
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1313.4261 | 100 | 23880.4746 | 13.13 |
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 / 0.00033 = 24242.42
Taille de position USD = 24242.42 x 0.055 = 1333.33
Donc, tu peux acheter 24242.42 avec un stoploss a 0.05533
Avec un position size USD de 1333.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 24242.42 x 0.00033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 24242.42 x 0.00067 = 16.24
Si Take Profit atteint, tu gagneras 16.24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.22 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9091 % | 151.52 % | 1 |
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