Short Trade on STRK 31 Jan 2026 at 19:46:21
Take profit at 0.05485 (0.99 %) and Stop Loss at 0.05568 (0.51 %)
Short Trade on STRK 31 Jan 2026 at 19:46:21
Take profit at 0.05485 (0.99 %) and Stop Loss at 0.05568 (0.51 %)
Position size of 1604.9234 $
Take profit at 0.05485 (0.99 %) and Stop Loss at 0.05568 (0.51 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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 : 0.707286 15m : 0.083987 1H : -0.03019 |
2 |
Indicators:
78778.4
0.000110047
78787.1
0.707286
80830.5
-0.0252805
78787.1
0.083987
84277
-0.0651419
78787.1
-0.03019
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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 15:20:00 | 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 |
| 2026-01-31 19:45:00 | 0.0555 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-31 19:45:00 | 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 19:46:21 |
31 Jan 2026 20:25:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0554 | 0.05568 | 0.05485 | 1.96 | 0.04267 |
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 = 0.05568 - 0.0554 = 0.00028
Récompense (distance jusqu'au take profit):
E - TP = 0.0554 - 0.05485 = 0.00054999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00054999999999999 / 0.00028 = 1.9643
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1604.9234 | 100 | 28969.737 | 16.05 |
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 / 0.00028 = 28571.43
Taille de position USD = 28571.43 x 0.0554 = 1582.86
Donc, tu peux acheter 28571.43 avec un stoploss a 0.05568
Avec un position size USD de 1582.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 28571.43 x 0.00028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 28571.43 x 0.00054999999999999 = 15.71
Si Take Profit atteint, tu gagneras 15.71$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5415 % | 107.14 % | 3 |
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