Long Trade on QTUM 06 Jan 2026 at 04:45:35
Take profit at 1.5027 (0.85 %) and Stop Loss at 1.4836 (0.43 %)
Long Trade on QTUM 06 Jan 2026 at 04:45:35
Take profit at 1.5027 (0.85 %) and Stop Loss at 1.4836 (0.43 %)
Position size of 1871.8585 $
Take profit at 1.5027 (0.85 %) and Stop Loss at 1.4836 (0.43 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| 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 : 0.112496 15m : -0.121531 1H : 0.035531 |
2 |
Indicators:
93569.7
-0.00156332
93423.5
0.112496
93456.7
-0.00035595
93423.5
-0.121531
91764.9
0.0180733
93423.5
0.035531
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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 04:35:00 | 1.487 | ↓ 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 04:30:00 | 1.487 | ↓ 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 | 1.487 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jan 2026 04:45:35 |
06 Jan 2026 05:05:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.49 | 1.4836 | 1.5027 | 1.98 | 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 = 1.4836 - 1.49 = -0.0064
Récompense (distance jusqu'au take profit):
E - TP = 1.49 - 1.5027 = -0.0127
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0127 / -0.0064 = 1.9844
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1871.8585 | 100 | 1256.2809 | 18.72 |
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 / -0.0064 = -1250
Taille de position USD = -1250 x 1.49 = -1862.5
Donc, tu peux acheter -1250 avec un stoploss a 1.4836
Avec un position size USD de -1862.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1250 x -0.0064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1250 x -0.0127 = 15.87
Si Take Profit atteint, tu gagneras 15.87$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0671 % | 15.62 % | 2 |
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