Long Trade on QTUM 13 Dec 2025 at 15:21:55
Take profit at 1.5306 (0.5 %) and Stop Loss at 1.5192 (0.25 %)
Long Trade on QTUM 13 Dec 2025 at 15:21:55
Take profit at 1.5306 (0.5 %) and Stop Loss at 1.5192 (0.25 %)
Position size of 3197.5684 $
Take profit at 1.5306 (0.5 %) and Stop Loss at 1.5192 (0.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| 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 : 0.168917 15m : 0.080778 1H : 0.10184 |
0 |
Indicators:
90160.4
-0.000472688
90117.8
0.168917
90199
-0.00089778
90118.1
0.080778
91338.5
-0.0133652
90117.8
0.10184
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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 15:21:55 |
13 Dec 2025 15:50:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.523 | 1.5192 | 1.5306 | 2 | 0.925 |
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 = 1.5192 - 1.523 = -0.0037999999999998
Récompense (distance jusqu'au take profit):
E - TP = 1.523 - 1.5306 = -0.0076000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0076000000000001 / -0.0037999999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3197.5684 | 100 | 2099.5196 | 31.98 |
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 / -0.0037999999999998 = -2105.26
Taille de position USD = -2105.26 x 1.523 = -3206.31
Donc, tu peux acheter -2105.26 avec un stoploss a 1.5192
Avec un position size USD de -3206.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2105.26 x -0.0037999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2105.26 x -0.0076000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2626 % | 105.25 % | 4 |
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