Long Trade on QQQ 24 Nov 2025 at 18:27:25
Take profit at 606.3944 (0.22 %) and Stop Loss at 604.3778 (0.11 %)
Long Trade on QQQ 24 Nov 2025 at 18:27:25
Take profit at 606.3944 (0.22 %) and Stop Loss at 604.3778 (0.11 %)
Position size of 7200.8841 $
Take profit at 606.3944 (0.22 %) and Stop Loss at 604.3778 (0.11 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_low 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.11693 15m : 0.011046 1H : -0.232317 |
2 |
Indicators:
88188.2
0.00326133
88475.9
0.11693
87538.5
0.0115103
88546.2
0.011046
86354.2
0.0245689
88475.9
-0.232317
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 14:50:00 | 604.08 | ↓ Low |
| 2025-11-24 15:55:00 | 607.5 | ↑ High |
| 2025-11-24 16:40:00 | 607.19 | ↑ High |
| 2025-11-24 16:50:00 | 607.19 | ↑ High |
| 2025-11-24 17:25:00 | 605.05 | ↓ Low |
| 2025-11-24 17:30:00 | 607.5 | ↑ High |
| 2025-11-24 17:40:00 | 607.5 | ↑ High |
| 2025-11-24 17:50:00 | 607.5 | ↑ High |
| 2025-11-24 18:15:00 | 605.05 | ↓ Low |
| 2025-11-24 18:25:00 | 605.05 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 04:00:00 | 597.16 | ↑ High |
| 2025-11-24 05:45:00 | 594.96 | ↑ High |
| 2025-11-24 06:30:00 | 592.41 | ↓ Low |
| 2025-11-24 11:45:00 | 605.19 | ↑ High |
| 2025-11-24 14:00:00 | 605.81 | ↑ High |
| 2025-11-24 14:45:00 | 604.08 | ↓ Low |
| 2025-11-24 15:45:00 | 607.5 | ↑ High |
| 2025-11-24 17:15:00 | 605.05 | ↓ Low |
| 2025-11-24 17:30:00 | 607.5 | ↑ High |
| 2025-11-24 18:15:00 | 605.05 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 05:00:00 | 591.89 | ↑ High |
| 2025-11-23 07:00:00 | 591.89 | ↑ High |
| 2025-11-23 09:00:00 | 591.89 | ↑ High |
| 2025-11-23 11:00:00 | 591.89 | ↑ High |
| 2025-11-23 13:00:00 | 591.89 | ↑ High |
| 2025-11-23 20:00:00 | 591.74 | ↓ Low |
| 2025-11-23 22:00:00 | 596.78 | ↑ High |
| 2025-11-24 06:00:00 | 592.41 | ↓ Low |
| 2025-11-24 15:00:00 | 607.5 | ↑ High |
| 2025-11-24 17:00:00 | 607.5 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 18:27:25 |
24 Nov 2025 19:15:00 |
47 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 605.05 | 604.3778 | 606.3944 | 2 | 607 |
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 = 604.3778 - 605.05 = -0.67219999999998
Récompense (distance jusqu'au take profit):
E - TP = 605.05 - 606.3944 = -1.3444000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3444000000001 / -0.67219999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7200.8841 | 100 | 11.9013 | 72.01 |
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 / -0.67219999999998 = -11.9
Taille de position USD = -11.9 x 605.05 = -7200.1
Donc, tu peux acheter -11.9 avec un stoploss a 604.3778
Avec un position size USD de -7200.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.9 x -0.67219999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.9 x -1.3444000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.22 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.11 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 7 |
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