Long Trade on QQQ 24 Nov 2025 at 23:08:36
Take profit at 606.1472 (0.23 %) and Stop Loss at 604.0364 (0.12 %)
Long Trade on QQQ 24 Nov 2025 at 23:08:36
Take profit at 606.1472 (0.23 %) and Stop Loss at 604.0364 (0.12 %)
Position size of 6875.8695 $
Take profit at 606.1472 (0.23 %) and Stop Loss at 604.0364 (0.12 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.014574 15m : -0.031319 1H : 0.120111 |
0 |
Indicators:
88053.9
-0.00122811
87945.8
0.014574
87659.6
0.00326414
87945.8
-0.031319
86561.9
0.015987
87945.8
0.120111
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 19:55:00 | 604.93 | ↓ Low |
| 2025-11-24 20:05:00 | 605.6 | ↑ High |
| 2025-11-24 20:50:00 | 604.64 | ↓ Low |
| 2025-11-24 21:10:00 | 607.57 | ↑ High |
| 2025-11-24 21:20:00 | 607.57 | ↑ High |
| 2025-11-24 21:25:00 | 604.96 | ↓ Low |
| 2025-11-24 21:35:00 | 604.96 | ↓ Low |
| 2025-11-24 21:55:00 | 607.64 | ↑ High |
| 2025-11-24 22:05:00 | 607.64 | ↑ High |
| 2025-11-24 23:00:00 | 604.74 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:45:00 | 604.64 | ↓ Low |
| 2025-11-24 21:45:00 | 607.64 | ↑ High |
| 2025-11-24 23:00:00 | 604.74 | ↓ 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 21:00:00 | 607.64 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 23:08:36 |
24 Nov 2025 23:45:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 604.74 | 604.0364 | 606.1472 | 2 | 607.28 |
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 = 604.0364 - 604.74 = -0.70360000000005
Récompense (distance jusqu'au take profit):
E - TP = 604.74 - 606.1472 = -1.4072
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.4072 / -0.70360000000005 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6875.8695 | 100 | 11.37 | 68.76 |
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 / -0.70360000000005 = -11.37
Taille de position USD = -11.37 x 604.74 = -6875.89
Donc, tu peux acheter -11.37 avec un stoploss a 604.0364
Avec un position size USD de -6875.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.37 x -0.70360000000005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.37 x -1.4072 = 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 |
|---|---|---|
| -0.0165 % | 14.19 % | 5 |
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