Long Trade on QTUM 14 Jan 2026 at 15:48:46
Take profit at 1.5757 (1.01 %) and Stop Loss at 1.5522 (0.5 %)
Long Trade on QTUM 14 Jan 2026 at 15:48:46
Take profit at 1.5757 (1.01 %) and Stop Loss at 1.5522 (0.5 %)
Position size of 1594.0736 $
Take profit at 1.5757 (1.01 %) and Stop Loss at 1.5522 (0.5 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.88 |
| 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 : range_high 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.373139 15m : -0.094653 1H : -0.047749 |
3 |
Indicators:
96662.4
0.00866329
97499.9
0.373139
95777.4
0.0179834
97499.9
-0.094653
93063.5
0.0476702
97499.9
-0.047749
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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 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 |
| 2026-01-14 14:30:00 | 1.594 | ↑ High |
| 2026-01-14 14:55:00 | 1.57 | ↓ Low |
| 2026-01-14 15:10:00 | 1.583 | ↑ High |
| 2026-01-14 15:45:00 | 1.557 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-14 14:30:00 | 1.594 | ↑ High |
| 2026-01-14 15:45:00 | 1.557 | ↓ 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 15:00:00 | 1.557 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 15:48:46 |
14 Jan 2026 16:20:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.56 | 1.5522 | 1.5757 | 2.01 | 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 = 1.5522 - 1.56 = -0.0078
Récompense (distance jusqu'au take profit):
E - TP = 1.56 - 1.5757 = -0.0157
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0157 / -0.0078 = 2.0128
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1594.0736 | 100 | 1021.8421 | 15.94 |
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 / -0.0078 = -1025.64
Taille de position USD = -1025.64 x 1.56 = -1600
Donc, tu peux acheter -1025.64 avec un stoploss a 1.5522
Avec un position size USD de -1600$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1025.64 x -0.0078 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1025.64 x -0.0157 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.01 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 1.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1282 % | 25.64 % | 2 |
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