Long Trade on QTUM 13 Dec 2025 at 03:34:18
Take profit at 1.5283 (2.85 %) and Stop Loss at 1.4648 (1.43 %)
Long Trade on QTUM 13 Dec 2025 at 03:34:18
Take profit at 1.5283 (2.85 %) and Stop Loss at 1.4648 (1.43 %)
Position size of 561.5867 $
Take profit at 1.5283 (2.85 %) and Stop Loss at 1.4648 (1.43 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.359788 15m : -0.025922 1H : -0.024175 |
0 |
Indicators:
90311.7
0.000801225
90384.1
-0.359788
90780.4
-0.00436641
90384.1
-0.025922
90996.5
-0.00673074
90384.1
-0.024175
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-12 23:00:00 | 1.479 | ↓ Low |
| 2025-12-13 00:05:00 | 1.496 | ↓ Low |
| 2025-12-13 00:20:00 | 1.517 | ↑ High |
| 2025-12-13 00:30:00 | 1.496 | ↓ Low |
| 2025-12-13 00:40:00 | 1.496 | ↓ Low |
| 2025-12-13 00:55:00 | 1.507 | ↑ High |
| 2025-12-13 01:30:00 | 1.515 | ↑ High |
| 2025-12-13 02:35:00 | 1.553 | ↑ High |
| 2025-12-13 03:15:00 | 1.571 | ↑ High |
| 2025-12-13 03:30:00 | 1.481 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-12 14:45:00 | 1.393 | ↓ Low |
| 2025-12-12 17:30:00 | 1.416 | ↑ High |
| 2025-12-12 18:45:00 | 1.41 | ↓ Low |
| 2025-12-12 19:15:00 | 1.41 | ↓ Low |
| 2025-12-12 19:45:00 | 1.41 | ↓ Low |
| 2025-12-12 20:30:00 | 1.611 | ↑ High |
| 2025-12-12 23:00:00 | 1.479 | ↓ Low |
| 2025-12-13 00:15:00 | 1.517 | ↑ High |
| 2025-12-13 03:15:00 | 1.571 | ↑ High |
| 2025-12-13 03:30:00 | 1.481 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-10 05:00:00 | 1.492 | ↑ High |
| 2025-12-10 06:00:00 | 1.466 | ↓ Low |
| 2025-12-10 15:00:00 | 1.525 | ↑ High |
| 2025-12-10 22:00:00 | 1.412 | ↓ Low |
| 2025-12-11 09:00:00 | 1.411 | ↓ Low |
| 2025-12-11 16:00:00 | 1.46 | ↑ High |
| 2025-12-12 01:00:00 | 1.459 | ↑ High |
| 2025-12-12 11:00:00 | 1.379 | ↓ Low |
| 2025-12-12 20:00:00 | 1.611 | ↑ High |
| 2025-12-13 03:00:00 | 1.571 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Dec 2025 03:34:18 |
13 Dec 2025 05:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.486 | 1.4648 | 1.5283 | 2 | 0.922 |
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 = 1.4648 - 1.486 = -0.0212
Récompense (distance jusqu'au take profit):
E - TP = 1.486 - 1.5283 = -0.0423
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0423 / -0.0212 = 1.9953
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 561.5867 | 100 | 377.9184 | 5.62 |
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 / -0.0212 = -377.36
Taille de position USD = -377.36 x 1.486 = -560.76
Donc, tu peux acheter -377.36 avec un stoploss a 1.4648
Avec un position size USD de -560.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -377.36 x -0.0212 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -377.36 x -0.0423 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.85 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.43 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 2.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8748 % | 61.32 % | 4 |
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