Long Trade on QTUM 14 Jan 2026 at 12:38:12
Take profit at 1.6026 (1.3 %) and Stop Loss at 1.5717 (0.65 %)
Long Trade on QTUM 14 Jan 2026 at 12:38:12
Take profit at 1.6026 (1.3 %) and Stop Loss at 1.5717 (0.65 %)
Position size of 1228.6768 $
Take profit at 1.6026 (1.3 %) and Stop Loss at 1.5717 (0.65 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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 : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.191645 15m : 0.046076 1H : 0.219142 |
3 |
Indicators:
96103
0.00880297
96949
0.191645
95215.5
0.0187698
97002.7
0.046076
92818.9
0.0444953
96949
0.219142
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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 12:35:00 | 1.581 | ↓ 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 | 1.581 | ↓ 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 12:38:12 |
14 Jan 2026 13:30:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.582 | 1.5717 | 1.6026 | 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 = 1.5717 - 1.582 = -0.0103
Récompense (distance jusqu'au take profit):
E - TP = 1.582 - 1.6026 = -0.0206
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0206 / -0.0103 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1228.6768 | 100 | 776.6605 | 12.29 |
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 / -0.0103 = -776.7
Taille de position USD = -776.7 x 1.582 = -1228.74
Donc, tu peux acheter -776.7 avec un stoploss a 1.5717
Avec un position size USD de -1228.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -776.7 x -0.0103 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -776.7 x -0.0206 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2642 % | 194.16 % | 1 |
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