Long Trade on QQQ 02 Dec 2025 at 17:28:58
Take profit at 622.5972 (0.11 %) and Stop Loss at 621.6114 (0.053 %)
Long Trade on QQQ 02 Dec 2025 at 17:28:58
Take profit at 622.5972 (0.11 %) and Stop Loss at 621.6114 (0.053 %)
Position size of 15141.8083 $
Take profit at 622.5972 (0.11 %) and Stop Loss at 621.6114 (0.053 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| 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 : 0.444018 15m : -0.010858 1H : -0.029722 |
3 |
Indicators:
90910.2
0.00831279
91666
0.444018
88916.9
0.0320182
91763.9
-0.010858
88993.5
0.0300297
91666
-0.029722
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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 17:28:58 |
02 Dec 2025 17:30:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 621.94 | 621.6114 | 622.5972 | 2 | 608.43 |
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 = 621.6114 - 621.94 = -0.32860000000005
Récompense (distance jusqu'au take profit):
E - TP = 621.94 - 622.5972 = -0.65719999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.65719999999999 / -0.32860000000005 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 15141.8083 | 100 | 24.3461 | 151.42 |
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 / -0.32860000000005 = -24.35
Taille de position USD = -24.35 x 621.94 = -15144.24
Donc, tu peux acheter -24.35 avec un stoploss a 621.6114
Avec un position size USD de -15144.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -24.35 x -0.32860000000005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -24.35 x -0.65719999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.11 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.053 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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