Short Trade on QQQ 20 Nov 2025 at 20:23:08
Take profit at 588.6752 (0.092 %) and Stop Loss at 589.4924 (0.046 %)
Short Trade on QQQ 20 Nov 2025 at 20:23:08
Take profit at 588.6752 (0.092 %) and Stop Loss at 589.4924 (0.046 %)
Position size of 17305.5524 $
Take profit at 588.6752 (0.092 %) and Stop Loss at 589.4924 (0.046 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_medium 15m_regime : bear_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.38002 15m : -0.027725 1H : 0.036937 |
3 |
Indicators:
87188.1
-0.00323798
86905.8
0.38002
89401.5
-0.0280294
86895.7
-0.027725
91299.5
-0.0481248
86905.8
0.036937
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 12:05:00 | 598.4 | ↑ High |
| 2025-11-20 12:35:00 | 591.5 | ↓ Low |
| 2025-11-20 12:50:00 | 591.5 | ↓ Low |
| 2025-11-20 13:15:00 | 597.83 | ↑ High |
| 2025-11-20 14:05:00 | 588.77 | ↓ Low |
| 2025-11-20 14:25:00 | 592.54 | ↑ High |
| 2025-11-20 14:55:00 | 593.52 | ↑ High |
| 2025-11-20 15:55:00 | 586.65 | ↓ Low |
| 2025-11-20 17:30:00 | 583.9 | ↓ Low |
| 2025-11-20 20:15:00 | 589.22 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 23:30:00 | 610.01 | ↓ Low |
| 2025-11-20 02:15:00 | 613.04 | ↑ High |
| 2025-11-20 05:00:00 | 607.12 | ↓ Low |
| 2025-11-20 06:00:00 | 611.15 | ↑ High |
| 2025-11-20 07:00:00 | 608.8 | ↓ Low |
| 2025-11-20 10:00:00 | 615.17 | ↑ High |
| 2025-11-20 14:00:00 | 588.77 | ↓ Low |
| 2025-11-20 15:00:00 | 593.52 | ↑ High |
| 2025-11-20 17:30:00 | 583.9 | ↓ Low |
| 2025-11-20 20:15:00 | 589.22 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 04:00:00 | 604.67 | ↑ High |
| 2025-11-18 11:00:00 | 593.58 | ↓ Low |
| 2025-11-18 14:00:00 | 602.87 | ↑ High |
| 2025-11-19 02:00:00 | 604.47 | ↑ High |
| 2025-11-19 10:00:00 | 606.65 | ↑ High |
| 2025-11-19 12:00:00 | 596.37 | ↓ Low |
| 2025-11-20 02:00:00 | 613.04 | ↑ High |
| 2025-11-20 05:00:00 | 607.12 | ↓ Low |
| 2025-11-20 10:00:00 | 615.17 | ↑ High |
| 2025-11-20 17:00:00 | 583.9 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 20:23:08 |
20 Nov 2025 20:25:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 589.22 | 589.4924 | 588.6752 | 2 | 606.85 |
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 = 589.4924 - 589.22 = 0.27239999999995
Récompense (distance jusqu'au take profit):
E - TP = 589.22 - 588.6752 = 0.54480000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.54480000000001 / 0.27239999999995 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 17305.5524 | 100 | 29.3703 | 173.06 |
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 / 0.27239999999995 = 29.37
Taille de position USD = 29.37 x 589.22 = 17305.39
Donc, tu peux acheter 29.37 avec un stoploss a 589.4924
Avec un position size USD de 17305.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 29.37 x 0.27239999999995 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 29.37 x 0.54480000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.092 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.046 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0866 % | 187.45 % | 1 |
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