Short Trade on STRK 31 Jan 2026 at 19:35:39
Take profit at 0.05465 (1 %) and Stop Loss at 0.05547 (0.49 %)
Short Trade on STRK 31 Jan 2026 at 19:35:39
Take profit at 0.05465 (1 %) and Stop Loss at 0.05547 (0.49 %)
Position size of 1606.7414 $
Take profit at 0.05465 (1 %) and Stop Loss at 0.05547 (0.49 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.226921 15m : 0.056921 1H : -0.168322 |
2 |
Indicators:
78816.8
0.00179497
78958.3
0.226921
80887.1
-0.0238466
78958.3
0.056921
84280.4
-0.0631482
78958.3
-0.168322
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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 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 19:15:00 | 0.0555 | ↑ High |
| 2026-01-31 19:35:00 | 0.0551 | ↓ Low |
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 19:15:00 | 0.0555 | ↑ 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 | 0.0555 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 19:35:39 |
31 Jan 2026 19:45:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0552 | 0.05547 | 0.05465 | 2.04 | 0.0434 |
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 = 0.05547 - 0.0552 = 0.00027
Récompense (distance jusqu'au take profit):
E - TP = 0.0552 - 0.05465 = 0.00055
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00055 / 0.00027 = 2.037
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1606.7414 | 100 | 29107.6338 | 16.07 |
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 / 0.00027 = 29629.63
Taille de position USD = 29629.63 x 0.0552 = 1635.56
Donc, tu peux acheter 29629.63 avec un stoploss a 0.05547
Avec un position size USD de 1635.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 29629.63 x 0.00027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 29629.63 x 0.00055 = 16.3
Si Take Profit atteint, tu gagneras 16.3$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| -7.86 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5435 % | 111.12 % | 1 |
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