Long Trade on QQQ 02 Dec 2025 at 17:24:56
Take profit at 622.6475 (0.11 %) and Stop Loss at 621.5862 (0.057 %)
Long Trade on QQQ 02 Dec 2025 at 17:24:56
Take profit at 622.6475 (0.11 %) and Stop Loss at 621.5862 (0.057 %)
Position size of 14064.9463 $
Take profit at 622.6475 (0.11 %) and Stop Loss at 621.5862 (0.057 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.44118 15m : -0.005462 1H : -0.006974 |
3 |
Indicators:
90861.7
0.00878424
91659.9
0.44118
88916.9
0.0320182
91763.9
-0.005462
88993.4
0.0299626
91659.9
-0.006974
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-30 08:00:00
[1] => 619.87
[2] => H
)
[1] => Array
(
[0] => 2025-11-30 10:00:00
[1] => 619.87
[2] => H
)
[2] => Array
(
[0] => 2025-11-30 12:00:00
[1] => 619.87
[2] => H
)
[3] => Array
(
[0] => 2025-11-30 14:00:00
[1] => 619.87
[2] => H
)
[4] => Array
(
[0] => 2025-11-30 20:00:00
[1] => 620
[2] => H
)
[5] => Array
(
[0] => 2025-12-01 08:00:00
[1] => 613.17
[2] => L
)
[6] => Array
(
[0] => 2025-12-01 13:00:00
[1] => 620
[2] => H
)
[7] => Array
(
[0] => 2025-12-01 20:00:00
[1] => 619.16
[2] => H
)
[8] => Array
(
[0] => 2025-12-02 03:00:00
[1] => 615.08
[2] => L
)
[9] => Array
(
[0] => 2025-12-02 11:00:00
[1] => 624.48
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.40673840635408
[ms_dist_from_last_low_pct] => 0.55455853583613
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 1.528256486961
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-02 02:00:00
[1] => 617.19
[2] => H
)
[1] => Array
(
[0] => 2025-12-02 03:00:00
[1] => 615.08
[2] => L
)
[2] => Array
(
[0] => 2025-12-02 06:00:00
[1] => 620
[2] => H
)
[3] => Array
(
[0] => 2025-12-02 07:30:00
[1] => 618.68
[2] => L
)
[4] => Array
(
[0] => 2025-12-02 11:00:00
[1] => 624.48
[2] => H
)
[5] => Array
(
[0] => 2025-12-02 11:30:00
[1] => 618.51
[2] => L
)
[6] => Array
(
[0] => 2025-12-02 12:30:00
[1] => 623.26
[2] => H
)
[7] => Array
(
[0] => 2025-12-02 13:00:00
[1] => 619.85
[2] => L
)
[8] => Array
(
[0] => 2025-12-02 15:30:00
[1] => 623.8
[2] => H
)
[9] => Array
(
[0] => 2025-12-02 17:15:00
[1] => 621.94
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.29817249118306
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.29906421841334
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-02 13:00:00
[1] => 619.85
[2] => L
)
[1] => Array
(
[0] => 2025-12-02 13:20:00
[1] => 622.14
[2] => H
)
[2] => Array
(
[0] => 2025-12-02 13:40:00
[1] => 620.69
[2] => L
)
[3] => Array
(
[0] => 2025-12-02 14:05:00
[1] => 622.67
[2] => H
)
[4] => Array
(
[0] => 2025-12-02 14:55:00
[1] => 623.61
[2] => H
)
[5] => Array
(
[0] => 2025-12-02 15:30:00
[1] => 623.8
[2] => H
)
[6] => Array
(
[0] => 2025-12-02 16:15:00
[1] => 622.07
[2] => L
)
[7] => Array
(
[0] => 2025-12-02 17:00:00
[1] => 622.45
[2] => H
)
[8] => Array
(
[0] => 2025-12-02 17:10:00
[1] => 622.45
[2] => H
)
[9] => Array
(
[0] => 2025-12-02 17:20:00
[1] => 621.94
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.081934291910995
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.082001479242369
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 13:00:00 | 619.85 | ↓ Low |
| 2025-12-02 13:20:00 | 622.14 | ↑ High |
| 2025-12-02 13:40:00 | 620.69 | ↓ Low |
| 2025-12-02 14:05:00 | 622.67 | ↑ High |
| 2025-12-02 14:55:00 | 623.61 | ↑ High |
| 2025-12-02 15:30:00 | 623.8 | ↑ High |
| 2025-12-02 16:15:00 | 622.07 | ↓ Low |
| 2025-12-02 17:00:00 | 622.45 | ↑ High |
| 2025-12-02 17:10:00 | 622.45 | ↑ High |
| 2025-12-02 17:20:00 | 621.94 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 02:00:00 | 617.19 | ↑ High |
| 2025-12-02 03:00:00 | 615.08 | ↓ Low |
| 2025-12-02 06:00:00 | 620 | ↑ High |
| 2025-12-02 07:30:00 | 618.68 | ↓ Low |
| 2025-12-02 11:00:00 | 624.48 | ↑ High |
| 2025-12-02 11:30:00 | 618.51 | ↓ Low |
| 2025-12-02 12:30:00 | 623.26 | ↑ High |
| 2025-12-02 13:00:00 | 619.85 | ↓ Low |
| 2025-12-02 15:30:00 | 623.8 | ↑ High |
| 2025-12-02 17:15:00 | 621.94 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 08:00:00 | 619.87 | ↑ High |
| 2025-11-30 10:00:00 | 619.87 | ↑ High |
| 2025-11-30 12:00:00 | 619.87 | ↑ High |
| 2025-11-30 14:00:00 | 619.87 | ↑ High |
| 2025-11-30 20:00:00 | 620 | ↑ High |
| 2025-12-01 08:00:00 | 613.17 | ↓ Low |
| 2025-12-01 13:00:00 | 620 | ↑ High |
| 2025-12-01 20:00:00 | 619.16 | ↑ High |
| 2025-12-02 03:00:00 | 615.08 | ↓ Low |
| 2025-12-02 11:00:00 | 624.48 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 17:24:56 |
02 Dec 2025 17:30:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 621.94 | 621.5862 | 622.6475 | 2 | 607.47 |
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 = 621.5862 - 621.94 = -0.35380000000009
Récompense (distance jusqu'au take profit):
E - TP = 621.94 - 622.6475 = -0.70749999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.70749999999998 / -0.35380000000009 = 1.9997
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 14064.9463 | 100 | 22.6146 | 140.65 |
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 / -0.35380000000009 = -22.61
Taille de position USD = -22.61 x 621.94 = -14062.06
Donc, tu peux acheter -22.61 avec un stoploss a 621.5862
Avec un position size USD de -14062.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22.61 x -0.35380000000009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22.61 x -0.70749999999998 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.11 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.057 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 622.6476
[stop_loss] => 621.5862
[rr_ratio] => 2
[closed_at] => 2025-12-02 17:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 622.8245
[stop_loss] => 621.5862
[rr_ratio] => 2.5
[closed_at] => 2025-12-02 17:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 623.0014
[stop_loss] => 621.5862
[rr_ratio] => 3
[closed_at] => 2025-12-02 17:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 623.1783
[stop_loss] => 621.5862
[rr_ratio] => 3.5
[closed_at] => 2025-12-02 17:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 623.3552
[stop_loss] => 621.5862
[rr_ratio] => 4
[closed_at] => 2025-12-02 20:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 623.5321
[stop_loss] => 621.5862
[rr_ratio] => 4.5
[closed_at] => 2025-12-02 20:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 623.709
[stop_loss] => 621.5862
[rr_ratio] => 5
[closed_at] => 2025-12-02 21:15:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 623.8859
[stop_loss] => 621.5862
[rr_ratio] => 5.5
[closed_at] => 2025-12-02 21:15:00
[result] => win
)
[6] => Array
(
[take_profit] => 624.0628
[stop_loss] => 621.5862
[rr_ratio] => 6
[closed_at] => 2025-12-02 21:25:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 624.2397
[stop_loss] => 621.5862
[rr_ratio] => 6.5
[closed_at] => 2025-12-02 21:30:00
[result] => win
)
[7] => Array
(
[take_profit] => 624.4166
[stop_loss] => 621.5862
[rr_ratio] => 7
[closed_at] => 2025-12-02 21:30:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 1.39
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 623.33000000
[low] => 621.94000000
[mfe_pct] => 0.22
[mae_pct] => 0
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-12-02T17:24:56-05:00
[end_at] => 2025-12-02T19:24:56-05:00
)
[long_term] => Array
(
[max_gain] => 2.77
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 624.71000000
[low] => 621.94000000
[mfe_pct] => 0.45
[mae_pct] => 0
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2025-12-02T17:24:56-05:00
[end_at] => 2025-12-03T00:24:56-05:00
)
[breakout] => Array
(
[high_before] => 623.80000000
[high_after] => 624.55000000
[low_before] => 620.69000000
[low_after] => 621.94000000
[is_new_high] => 1
[is_new_low] =>
)
)