Long Trade on QQQ 24 Nov 2025 at 19:42:42
Take profit at 606.3913 (0.23 %) and Stop Loss at 604.2744 (0.12 %)
Long Trade on QQQ 24 Nov 2025 at 19:42:42
Take profit at 606.3913 (0.23 %) and Stop Loss at 604.2744 (0.12 %)
Position size of 6858.9261 $
Take profit at 606.3913 (0.23 %) and Stop Loss at 604.2744 (0.12 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| 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 : 0.037521 15m : 0.056961 1H : -0.092123 |
2 |
Indicators:
88261.3
-0.00216377
88070.4
0.037521
87473.3
0.00667022
88056.8
0.056961
86493.5
0.0182314
88070.4
-0.092123
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-24 18:35:00 | 605.05 | ↓ Low |
| 2025-11-24 18:45:00 | 605.05 | ↓ Low |
| 2025-11-24 19:15:00 | 607.57 | ↑ High |
| 2025-11-24 19:25:00 | 607.57 | ↑ High |
| 2025-11-24 19:35:00 | 607.57 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:15:00 | 607.57 | ↑ High |
| 2025-11-24 19:30:00 | 604.98 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 03:00:00 | 591.89 | ↑ High |
| 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 19:00:00 | 607.57 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 19:42:42 |
24 Nov 2025 20:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 604.98 | 604.2744 | 606.3913 | 2 | 606.42 |
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 = 604.2744 - 604.98 = -0.7056
Récompense (distance jusqu'au take profit):
E - TP = 604.98 - 606.3913 = -1.4113
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.4113 / -0.7056 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6858.9261 | 100 | 11.3374 | 68.59 |
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 / -0.7056 = -11.34
Taille de position USD = -11.34 x 604.98 = -6860.47
Donc, tu peux acheter -11.34 avec un stoploss a 604.2744
Avec un position size USD de -6860.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.34 x -0.7056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.34 x -1.4113 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.23 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0562 % | 48.2 % | 4 |
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