Short Trade on STRK 06 Feb 2026 at 00:33:31
Take profit at 0.0472 (1.46 %) and Stop Loss at 0.04825 (0.73 %)
Short Trade on STRK 06 Feb 2026 at 00:33:31
Take profit at 0.0472 (1.46 %) and Stop Loss at 0.04825 (0.73 %)
Position size of 1094.6844 $
Take profit at 0.0472 (1.46 %) and Stop Loss at 0.04825 (0.73 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.97 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.77581 15m : 0.020445 1H : -0.028437 |
2 |
Indicators:
64230.8
0.0187957
65438.1
0.77581
66575
-0.017077
65438.1
0.020445
72250.1
-0.0942839
65438.1
-0.028437
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 19:15:00 | 0.0409 | ↓ Low |
| 2026-02-05 20:10:00 | 0.0467 | ↑ High |
| 2026-02-05 21:05:00 | 0.0477 | ↑ High |
| 2026-02-05 21:20:00 | 0.0461 | ↓ Low |
| 2026-02-05 21:40:00 | 0.0469 | ↑ High |
| 2026-02-05 22:10:00 | 0.0461 | ↓ Low |
| 2026-02-05 22:20:00 | 0.0461 | ↓ Low |
| 2026-02-05 23:05:00 | 0.0463 | ↓ Low |
| 2026-02-06 00:10:00 | 0.0479 | ↑ High |
| 2026-02-06 00:30:00 | 0.0479 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 10:30:00 | 0.0486 | ↓ Low |
| 2026-02-05 13:15:00 | 0.0477 | ↓ Low |
| 2026-02-05 15:15:00 | 0.0457 | ↓ Low |
| 2026-02-05 17:15:00 | 0.046 | ↓ Low |
| 2026-02-05 18:00:00 | 0.0477 | ↑ High |
| 2026-02-05 19:15:00 | 0.0409 | ↓ Low |
| 2026-02-05 21:00:00 | 0.0477 | ↑ High |
| 2026-02-05 22:00:00 | 0.0461 | ↓ Low |
| 2026-02-06 00:00:00 | 0.0479 | ↑ High |
| 2026-02-06 00:30:00 | 0.0479 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 23:00:00 | 0.0574 | ↑ High |
| 2026-02-03 04:00:00 | 0.0557 | ↓ Low |
| 2026-02-03 13:00:00 | 0.0534 | ↓ Low |
| 2026-02-03 15:00:00 | 0.0595 | ↑ High |
| 2026-02-04 00:00:00 | 0.0555 | ↓ Low |
| 2026-02-04 04:00:00 | 0.0567 | ↑ High |
| 2026-02-04 13:00:00 | 0.0536 | ↓ Low |
| 2026-02-04 14:00:00 | 0.0559 | ↑ High |
| 2026-02-05 19:00:00 | 0.0409 | ↓ Low |
| 2026-02-06 00:00:00 | 0.0479 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 00:33:31 |
06 Feb 2026 00:45:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0479 | 0.04825 | 0.0472 | 2 | 0.04451 |
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 = 0.04825 - 0.0479 = 0.00035
Récompense (distance jusqu'au take profit):
E - TP = 0.0479 - 0.0472 = 0.0007
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0007 / 0.00035 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1094.6844 | 100 | 22853.5367 | 10.95 |
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 / 0.00035 = 22857.14
Taille de position USD = 22857.14 x 0.0479 = 1094.86
Donc, tu peux acheter 22857.14 avec un stoploss a 0.04825
Avec un position size USD de 1094.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 22857.14 x 0.00035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 22857.14 x 0.0007 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.46 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8351 % | 114.29 % | 1 |
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