Short Trade on STRK 31 Jan 2026 at 20:43:37
Take profit at 0.05531 (0.88 %) and Stop Loss at 0.05605 (0.45 %)
Short Trade on STRK 31 Jan 2026 at 20:43:37
Take profit at 0.05531 (0.88 %) and Stop Loss at 0.05605 (0.45 %)
Position size of 1813.9522 $
Take profit at 0.05531 (0.88 %) and Stop Loss at 0.05605 (0.45 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| 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 : 0.705467 15m : -0.09459 1H : -0.034891 |
2 |
Indicators:
78502.6
-0.00179446
78361.8
0.705467
80692.9
-0.0253655
78646.1
-0.09459
84183.5
-0.0691551
78361.8
-0.034891
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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 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 19:50:00 | 0.0556 | ↑ High |
| 2026-01-31 20:10:00 | 0.0551 | ↓ Low |
| 2026-01-31 20:40:00 | 0.0561 | ↑ 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 20:30:00 | 0.0561 | ↑ 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 20:00:00 | 0.0561 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 20:43:37 |
31 Jan 2026 20:45:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0558 | 0.05605 | 0.05531 | 1.96 | 0.0435 |
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 = 0.05605 - 0.0558 = 0.00025
Récompense (distance jusqu'au take profit):
E - TP = 0.0558 - 0.05531 = 0.00049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00049 / 0.00025 = 1.96
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1813.9522 | 100 | 32508.1047 | 18.14 |
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 / 0.00025 = 32000
Taille de position USD = 32000 x 0.0558 = 1785.6
Donc, tu peux acheter 32000 avec un stoploss a 0.05605
Avec un position size USD de 1785.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 32000 x 0.00025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 32000 x 0.00049 = 15.68
Si Take Profit atteint, tu gagneras 15.68$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| -8.13 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7168 % | 160 % | 0 |
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