Long Trade on QTUM 14 Jan 2026 at 13:50:25
Take profit at 1.5873 (1.3 %) and Stop Loss at 1.5569 (0.64 %)
Long Trade on QTUM 14 Jan 2026 at 13:50:25
Take profit at 1.5873 (1.3 %) and Stop Loss at 1.5569 (0.64 %)
Position size of 1235.886 $
Take profit at 1.5873 (1.3 %) and Stop Loss at 1.5569 (0.64 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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 : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.276491 15m : 0.035785 1H : -0.144751 |
2 |
Indicators:
96271.4
0.00366426
96624.2
0.276491
95383.2
0.0130094
96624.1
0.035785
92903
0.0400546
96624.2
-0.144751
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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 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 |
| 2026-01-14 13:05:00 | 1.601 | ↑ High |
| 2026-01-14 13:45:00 | 1.56 | ↓ 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 13:45:00 | 1.56 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-14 13:00:00 | 1.56 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 13:50:25 |
14 Jan 2026 14:25:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.567 | 1.5569 | 1.5873 | 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 = 1.5569 - 1.567 = -0.0101
Récompense (distance jusqu'au take profit):
E - TP = 1.567 - 1.5873 = -0.0203
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0203 / -0.0101 = 2.0099
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1235.886 | 100 | 788.6956 | 12.36 |
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 / -0.0101 = -792.08
Taille de position USD = -792.08 x 1.567 = -1241.19
Donc, tu peux acheter -792.08 avec un stoploss a 1.5569
Avec un position size USD de -1241.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -792.08 x -0.0101 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -792.08 x -0.0203 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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