Long Trade on QTUM 14 Jan 2026 at 12:32:42
Take profit at 1.6079 (1.25 %) and Stop Loss at 1.5781 (0.62 %)
Long Trade on QTUM 14 Jan 2026 at 12:32:42
Take profit at 1.6079 (1.25 %) and Stop Loss at 1.5781 (0.62 %)
Position size of 1278.1954 $
Take profit at 1.6079 (1.25 %) and Stop Loss at 1.5781 (0.62 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.202817 15m : -0.058732 1H : 0.111818 |
3 |
Indicators:
96087.8
0.0136557
97400
0.202817
95223.3
0.0228579
97400
-0.058732
92827.9
0.0492533
97400
0.111818
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 06:15:00 | 1.537 | ↓ Low |
| 2026-01-14 07:20:00 | 1.654 | ↑ High |
| 2026-01-14 08:00:00 | 1.576 | ↓ Low |
| 2026-01-14 08:25:00 | 1.607 | ↑ High |
| 2026-01-14 08:50:00 | 1.568 | ↓ Low |
| 2026-01-14 10:00:00 | 1.593 | ↓ Low |
| 2026-01-14 10:25:00 | 1.627 | ↑ High |
| 2026-01-14 10:50:00 | 1.604 | ↓ Low |
| 2026-01-14 11:15:00 | 1.632 | ↑ High |
| 2026-01-14 12:30:00 | 1.585 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 22:15:00 | 1.474 | ↓ Low |
| 2026-01-13 23:00:00 | 1.486 | ↑ High |
| 2026-01-14 01:30:00 | 1.474 | ↓ Low |
| 2026-01-14 03:30:00 | 1.572 | ↑ High |
| 2026-01-14 05:15:00 | 1.565 | ↑ High |
| 2026-01-14 06:15:00 | 1.537 | ↓ Low |
| 2026-01-14 07:15:00 | 1.654 | ↑ High |
| 2026-01-14 08:45:00 | 1.568 | ↓ Low |
| 2026-01-14 11:15:00 | 1.632 | ↑ High |
| 2026-01-14 12:30:00 | 1.585 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-10 19:00:00 | 1.522 | ↑ High |
| 2026-01-11 04:00:00 | 1.5 | ↑ High |
| 2026-01-11 19:00:00 | 1.414 | ↓ Low |
| 2026-01-11 22:00:00 | 1.455 | ↑ High |
| 2026-01-12 09:00:00 | 1.382 | ↓ Low |
| 2026-01-12 11:00:00 | 1.417 | ↑ High |
| 2026-01-12 19:00:00 | 1.386 | ↓ Low |
| 2026-01-13 19:00:00 | 1.508 | ↑ High |
| 2026-01-14 01:00:00 | 1.474 | ↓ Low |
| 2026-01-14 07:00:00 | 1.654 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 12:32:42 |
14 Jan 2026 13:30:00 |
57 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.588 | 1.5781 | 1.6079 | 2.01 | 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 = 1.5781 - 1.588 = -0.0099
Récompense (distance jusqu'au take profit):
E - TP = 1.588 - 1.6079 = -0.0199
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0199 / -0.0099 = 2.0101
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1278.1954 | 100 | 804.9089 | 12.78 |
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 / -0.0099 = -808.08
Taille de position USD = -808.08 x 1.588 = -1283.23
Donc, tu peux acheter -808.08 avec un stoploss a 1.5781
Avec un position size USD de -1283.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -808.08 x -0.0099 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -808.08 x -0.0199 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.25 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6373 % | 262.64 % | 9 |
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