Long Trade on QTUM 06 Jan 2026 at 04:15:40
Take profit at 1.5087 (0.98 %) and Stop Loss at 1.4866 (0.5 %)
Long Trade on QTUM 06 Jan 2026 at 04:15:40
Take profit at 1.5087 (0.98 %) and Stop Loss at 1.4866 (0.5 %)
Position size of 1621.7938 $
Take profit at 1.5087 (0.98 %) and Stop Loss at 1.4866 (0.5 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.132719 15m : -0.174724 1H : 0.099114 |
2 |
Indicators:
93569.3
-0.00249288
93336.1
0.132719
93462.6
-0.00135448
93336.1
-0.174724
91763.2
0.0171401
93336.1
0.099114
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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 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 03:15:00 | 1.496 | ↓ Low |
| 2026-01-06 03:55:00 | 1.506 | ↑ High |
| 2026-01-06 04:15:00 | 1.488 | ↓ 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 04:15:00 | 1.488 | ↓ 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 04:00:00 | 1.488 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jan 2026 04:15:40 |
06 Jan 2026 05:10:00 |
54 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.494 | 1.4866 | 1.5087 | 1.99 | 0.93 |
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 = 1.4866 - 1.494 = -0.0074000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.494 - 1.5087 = -0.0147
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0147 / -0.0074000000000001 = 1.9865
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1621.7938 | 100 | 1085.538 | 16.22 |
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 / -0.0074000000000001 = -1081.08
Taille de position USD = -1081.08 x 1.494 = -1615.13
Donc, tu peux acheter -1081.08 avec un stoploss a 1.4866
Avec un position size USD de -1615.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1081.08 x -0.0074000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1081.08 x -0.0147 = 15.89
Si Take Profit atteint, tu gagneras 15.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4685 % | 94.59 % | 2 |
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