Long Trade on QTUM 06 Jan 2026 at 03:06:14
Take profit at 1.5262 (1.21 %) and Stop Loss at 1.4989 (0.6 %)
Long Trade on QTUM 06 Jan 2026 at 03:06:14
Take profit at 1.5262 (1.21 %) and Stop Loss at 1.4989 (0.6 %)
Position size of 1322.3572 $
Take profit at 1.5262 (1.21 %) and Stop Loss at 1.4989 (0.6 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.030173 15m : 0.034636 1H : -0.099251 |
1 |
Indicators:
93655.1
-0.00360605
93317.4
0.030173
93494.2
-0.00189193
93317.4
0.034636
91708.3
0.0175454
93317.4
-0.099251
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 22:30:00 | 1.528 | ↑ High |
| 2026-01-05 22:40:00 | 1.513 | ↓ Low |
| 2026-01-05 23:10:00 | 1.526 | ↑ High |
| 2026-01-05 23:35:00 | 1.517 | ↓ Low |
| 2026-01-05 23:55:00 | 1.534 | ↑ High |
| 2026-01-06 00:05:00 | 1.534 | ↑ High |
| 2026-01-06 00:25:00 | 1.518 | ↓ Low |
| 2026-01-06 01:00:00 | 1.521 | ↓ Low |
| 2026-01-06 01:40:00 | 1.548 | ↑ High |
| 2026-01-06 02:50:00 | 1.501 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 12:15:00 | 1.413 | ↓ Low |
| 2026-01-05 13:45:00 | 1.453 | ↑ High |
| 2026-01-05 14:45:00 | 1.439 | ↓ Low |
| 2026-01-05 15:15:00 | 1.455 | ↑ High |
| 2026-01-05 19:00:00 | 1.592 | ↑ High |
| 2026-01-05 22:15:00 | 1.513 | ↓ Low |
| 2026-01-05 22:45:00 | 1.513 | ↓ Low |
| 2026-01-05 23:45:00 | 1.534 | ↑ High |
| 2026-01-06 01:30:00 | 1.548 | ↑ High |
| 2026-01-06 02:45:00 | 1.501 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 08:00:00 | 1.369 | ↑ High |
| 2026-01-03 10:00:00 | 1.352 | ↓ Low |
| 2026-01-04 01:00:00 | 1.396 | ↑ High |
| 2026-01-04 12:00:00 | 1.406 | ↑ High |
| 2026-01-04 14:00:00 | 1.378 | ↓ Low |
| 2026-01-04 20:00:00 | 1.421 | ↑ High |
| 2026-01-05 04:00:00 | 1.376 | ↓ Low |
| 2026-01-05 19:00:00 | 1.592 | ↑ High |
| 2026-01-06 01:00:00 | 1.548 | ↑ High |
| 2026-01-06 02:00:00 | 1.501 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jan 2026 03:06:14 |
06 Jan 2026 03:15:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.508 | 1.4989 | 1.5262 | 2 | 0.923 |
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 = 1.4989 - 1.508 = -0.0091000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.508 - 1.5262 = -0.0182
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0182 / -0.0091000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1322.3572 | 100 | 876.8947 | 13.22 |
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 / -0.0091000000000001 = -879.12
Taille de position USD = -879.12 x 1.508 = -1325.71
Donc, tu peux acheter -879.12 avec un stoploss a 1.4989
Avec un position size USD de -1325.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -879.12 x -0.0091000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -879.12 x -0.0182 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.21 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7958 % | 131.89 % | 1 |
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