Long Trade on QTUM 13 Dec 2025 at 15:19:00
Take profit at 1.5312 (0.54 %) and Stop Loss at 1.5189 (0.27 %)
Long Trade on QTUM 13 Dec 2025 at 15:19:00
Take profit at 1.5312 (0.54 %) and Stop Loss at 1.5189 (0.27 %)
Position size of 2967.9804 $
Take profit at 1.5312 (0.54 %) and Stop Loss at 1.5189 (0.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.182286 15m : -0.193257 1H : -0.253352 |
0 |
Indicators:
90152
-0.00032929
90122.4
0.182286
90199.1
-0.00085105
90122.4
-0.193257
91338.6
-0.0133158
90122.4
-0.253352
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-13 10:05:00 | 1.556 | ↑ High |
| 2025-12-13 10:35:00 | 1.529 | ↓ Low |
| 2025-12-13 11:05:00 | 1.555 | ↑ High |
| 2025-12-13 12:05:00 | 1.527 | ↓ Low |
| 2025-12-13 12:20:00 | 1.538 | ↑ High |
| 2025-12-13 13:35:00 | 1.535 | ↑ High |
| 2025-12-13 13:50:00 | 1.52 | ↓ Low |
| 2025-12-13 14:10:00 | 1.534 | ↑ High |
| 2025-12-13 14:45:00 | 1.532 | ↑ High |
| 2025-12-13 15:15:00 | 1.522 | ↓ Low |
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 00:15:00 | 1.517 | ↑ High |
| 2025-12-13 03:15:00 | 1.571 | ↑ High |
| 2025-12-13 03:45:00 | 1.473 | ↓ Low |
| 2025-12-13 05:15:00 | 1.529 | ↑ High |
| 2025-12-13 06:45:00 | 1.505 | ↓ Low |
| 2025-12-13 07:00:00 | 1.559 | ↑ High |
| 2025-12-13 10:00:00 | 1.556 | ↑ High |
| 2025-12-13 13:45:00 | 1.52 | ↓ Low |
| 2025-12-13 15:15:00 | 1.522 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-13 13:00:00 | 1.52 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Dec 2025 15:19:00 |
13 Dec 2025 16:00:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.523 | 1.5189 | 1.5312 | 2 | 0.927 |
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 = 1.5189 - 1.523 = -0.0041
Récompense (distance jusqu'au take profit):
E - TP = 1.523 - 1.5312 = -0.0082
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0082 / -0.0041 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2967.9804 | 100 | 1948.7724 | 29.68 |
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 / -0.0041 = -1951.22
Taille de position USD = -1951.22 x 1.523 = -2971.71
Donc, tu peux acheter -1951.22 avec un stoploss a 1.5189
Avec un position size USD de -2971.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1951.22 x -0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1951.22 x -0.0082 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6566 % | 243.91 % | 5 |
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