Long Trade on QTUM 06 Jan 2026 at 04:34:30
Take profit at 1.506 (0.94 %) and Stop Loss at 1.485 (0.47 %)
Long Trade on QTUM 06 Jan 2026 at 04:34:30
Take profit at 1.506 (0.94 %) and Stop Loss at 1.485 (0.47 %)
Position size of 1704.35 $
Take profit at 1.506 (0.94 %) and Stop Loss at 1.485 (0.47 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| 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_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.113209 15m : 0.142891 1H : -0.124526 |
2 |
Indicators:
93580.3
-0.00169097
93422.1
0.113209
93462.9
-0.000436717
93422.1
0.142891
91764.9
0.0180584
93422.1
-0.124526
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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 04:34:30 |
06 Jan 2026 05:05:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.492 | 1.485 | 1.506 | 2 | 0.926 |
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 = 1.485 - 1.492 = -0.0069999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.492 - 1.506 = -0.014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.014 / -0.0069999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1704.35 | 100 | 1142.3257 | 17.04 |
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 / -0.0069999999999999 = -1142.86
Taille de position USD = -1142.86 x 1.492 = -1705.15
Donc, tu peux acheter -1142.86 avec un stoploss a 1.485
Avec un position size USD de -1705.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1142.86 x -0.0069999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1142.86 x -0.014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3351 % | 71.42 % | 2 |
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