Long Trade on QQQ 22 Jan 2026 at 01:06:05
Take profit at 619.3007 (0.079 %) and Stop Loss at 618.5647 (0.04 %)
Long Trade on QQQ 22 Jan 2026 at 01:06:05
Take profit at 619.3007 (0.079 %) and Stop Loss at 618.5647 (0.04 %)
Position size of 20178.842 $
Take profit at 619.3007 (0.079 %) and Stop Loss at 618.5647 (0.04 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.158907 15m : -0.02127 1H : -0.029153 |
0 |
Indicators:
89972
0.000991061
90061.2
0.158907
89608.9
0.00504676
90061.2
-0.02127
91294.9
-0.0135143
90061.2
-0.029153
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 21:05:00 | 622.13 | ↑ High |
| 2026-01-21 21:50:00 | 619.32 | ↓ Low |
| 2026-01-21 22:20:00 | 620.54 | ↑ High |
| 2026-01-21 22:30:00 | 620.54 | ↑ High |
| 2026-01-21 22:40:00 | 620.54 | ↑ High |
| 2026-01-21 22:50:00 | 619.76 | ↓ Low |
| 2026-01-21 23:10:00 | 620.22 | ↑ High |
| 2026-01-21 23:35:00 | 619.78 | ↓ Low |
| 2026-01-22 00:05:00 | 620.02 | ↑ High |
| 2026-01-22 01:05:00 | 618.4 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 02:15:00 | 612.5 | ↑ High |
| 2026-01-21 05:00:00 | 609.95 | ↓ Low |
| 2026-01-21 07:45:00 | 607.07 | ↓ Low |
| 2026-01-21 11:00:00 | 618.22 | ↑ High |
| 2026-01-21 12:15:00 | 609.9 | ↓ Low |
| 2026-01-21 15:00:00 | 621.83 | ↑ High |
| 2026-01-21 21:00:00 | 622.13 | ↑ High |
| 2026-01-21 21:45:00 | 619.32 | ↓ Low |
| 2026-01-21 22:30:00 | 620.54 | ↑ High |
| 2026-01-22 01:00:00 | 618.4 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 17:00:00 | 621.05 | ↑ High |
| 2026-01-19 19:00:00 | 621.05 | ↑ High |
| 2026-01-20 04:00:00 | 609.05 | ↓ Low |
| 2026-01-20 11:00:00 | 616.44 | ↑ High |
| 2026-01-20 15:00:00 | 608.88 | ↓ Low |
| 2026-01-21 02:00:00 | 612.5 | ↑ High |
| 2026-01-21 07:00:00 | 607.07 | ↓ Low |
| 2026-01-21 15:00:00 | 621.83 | ↑ High |
| 2026-01-21 21:00:00 | 622.13 | ↑ High |
| 2026-01-22 01:00:00 | 618.4 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jan 2026 01:06:05 |
22 Jan 2026 01:10:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 618.81 | 618.5647 | 619.3007 | 2 | 606.26 |
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 = 618.5647 - 618.81 = -0.24529999999993
Récompense (distance jusqu'au take profit):
E - TP = 618.81 - 619.3007 = -0.49070000000006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.49070000000006 / -0.24529999999993 = 2.0004
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 20178.842 | 100 | 32.6091 | 201.79 |
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 / -0.24529999999993 = -32.61
Taille de position USD = -32.61 x 618.81 = -20179.39
Donc, tu peux acheter -32.61 avec un stoploss a 618.5647
Avec un position size USD de -20179.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -32.61 x -0.24529999999993 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -32.61 x -0.49070000000006 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.079 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.04 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1147 % | 289.65 % | 0 |
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