Long Trade on QTUM 06 Jan 2026 at 10:47:10
Take profit at 1.5126 (0.97 %) and Stop Loss at 1.4907 (0.49 %)
Long Trade on QTUM 06 Jan 2026 at 10:47:10
Take profit at 1.5126 (0.97 %) and Stop Loss at 1.4907 (0.49 %)
Position size of 1643.0194 $
Take profit at 1.5126 (0.97 %) and Stop Loss at 1.4907 (0.49 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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 : 0.425468 15m : -0.197329 1H : -0.095935 |
2 |
Indicators:
93693.9
-0.00259748
93450.6
0.425468
93685.9
-0.00251192
93450.6
-0.197329
92040
0.0153255
93450.6
-0.095935
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-06 06:20:00 | 1.504 | ↓ Low |
| 2026-01-06 07:10:00 | 1.519 | ↑ High |
| 2026-01-06 07:40:00 | 1.508 | ↓ Low |
| 2026-01-06 07:55:00 | 1.514 | ↑ High |
| 2026-01-06 08:10:00 | 1.506 | ↓ Low |
| 2026-01-06 08:45:00 | 1.511 | ↓ Low |
| 2026-01-06 09:20:00 | 1.523 | ↑ High |
| 2026-01-06 09:45:00 | 1.507 | ↓ Low |
| 2026-01-06 10:05:00 | 1.526 | ↑ High |
| 2026-01-06 10:40:00 | 1.494 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-06 05:15:00 | 1.517 | ↑ High |
| 2026-01-06 07:00:00 | 1.519 | ↑ High |
| 2026-01-06 08:00:00 | 1.506 | ↓ Low |
| 2026-01-06 10:00:00 | 1.526 | ↑ High |
| 2026-01-06 10:30:00 | 1.494 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-06 10:00:00 | 1.526 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jan 2026 10:47:10 |
06 Jan 2026 11:05:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.498 | 1.4907 | 1.5126 | 2 | 0.922 |
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 = 1.4907 - 1.498 = -0.0073000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.498 - 1.5126 = -0.0146
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0146 / -0.0073000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1643.0194 | 100 | 1096.8087 | 16.43 |
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 / -0.0073000000000001 = -1095.89
Taille de position USD = -1095.89 x 1.498 = -1641.64
Donc, tu peux acheter -1095.89 avec un stoploss a 1.4907
Avec un position size USD de -1641.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1095.89 x -0.0073000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1095.89 x -0.0146 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0681 % | 219.19 % | 3 |
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