Short Trade on STRK 06 Feb 2026 at 01:13:45
Take profit at 0.04797 (1.3 %) and Stop Loss at 0.04892 (0.66 %)
Short Trade on STRK 06 Feb 2026 at 01:13:45
Take profit at 0.04797 (1.3 %) and Stop Loss at 0.04892 (0.66 %)
Position size of 1229.9065 $
Take profit at 0.04797 (1.3 %) and Stop Loss at 0.04892 (0.66 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.97 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bull_medium |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.774593 15m : 0.096293 1H : -0.051805 |
2 |
Indicators:
64558.7
0.0247646
66157.5
0.774593
66511.6
-0.0053239
66157.5
0.096293
72120.7
-0.0826848
66157.5
-0.051805
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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 01:00:00 | 0.0488 | ↑ High |
| 2026-02-06 01:10:00 | 0.0488 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 09:30:00 | 0.0532 | ↑ High |
| 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 01:00:00 | 0.0488 | ↑ 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 01:00:00 | 0.0488 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 01:13:45 |
06 Feb 2026 01:45:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0486 | 0.04892 | 0.04797 | 1.97 | 0.04453 |
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 = 0.04892 - 0.0486 = 0.00032
Récompense (distance jusqu'au take profit):
E - TP = 0.0486 - 0.04797 = 0.00063
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00063 / 0.00032 = 1.9687
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1229.9065 | 100 | 25306.7182 | 12.30 |
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 / 0.00032 = 25000
Taille de position USD = 25000 x 0.0486 = 1215
Donc, tu peux acheter 25000 avec un stoploss a 0.04892
Avec un position size USD de 1215$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 25000 x 0.00032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 25000 x 0.00063 = 15.75
Si Take Profit atteint, tu gagneras 15.75$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 1.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4115 % | 62.5 % | 3 |
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