Long Trade on QQQ 24 Nov 2025 at 19:57:49
Take profit at 606.0691 (0.19 %) and Stop Loss at 604.3605 (0.094 %)
Long Trade on QQQ 24 Nov 2025 at 19:57:49
Take profit at 606.0691 (0.19 %) and Stop Loss at 604.3605 (0.094 %)
Position size of 8497.0028 $
Take profit at 606.0691 (0.19 %) and Stop Loss at 604.3605 (0.094 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| 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 : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.093647 15m : -0.09195 1H : -0.057317 |
2 |
Indicators:
88283.9
-0.00282116
88034.9
0.093647
87417
0.00673213
88005.6
-0.09195
86492.7
0.0178292
88034.9
-0.057317
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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 17:50:00 | 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 |
| 2025-11-24 19:45:00 | 604.93 | ↓ Low |
| 2025-11-24 19:55:00 | 604.93 | ↓ Low |
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 19:45:00 | 604.93 | ↓ 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 19:57:49 |
24 Nov 2025 20:55:00 |
57 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 604.93 | 604.3605 | 606.0691 | 2 | 606.49 |
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 = 604.3605 - 604.93 = -0.56949999999995
Récompense (distance jusqu'au take profit):
E - TP = 604.93 - 606.0691 = -1.1391000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1391000000001 / -0.56949999999995 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8497.0028 | 100 | 14.0463 | 84.97 |
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 / -0.56949999999995 = -14.05
Taille de position USD = -14.05 x 604.93 = -8499.27
Donc, tu peux acheter -14.05 avec un stoploss a 604.3605
Avec un position size USD de -8499.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14.05 x -0.56949999999995 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14.05 x -1.1391000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.19 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.094 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0479 % | 50.9 % | 3 |
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