Long Trade on QQQ 22 Jan 2026 at 01:36:32
Take profit at 618.6226 (0.083 %) and Stop Loss at 617.8537 (0.041 %)
Long Trade on QQQ 22 Jan 2026 at 01:36:32
Take profit at 618.6226 (0.083 %) and Stop Loss at 617.8537 (0.041 %)
Position size of 19294.6828 $
Take profit at 618.6226 (0.083 %) and Stop Loss at 617.8537 (0.041 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.197293 15m : -0.10998 1H : -0.026372 |
0 |
Indicators:
89939.1
0.00112177
90040
0.197293
89671.8
0.00376632
90009.6
-0.10998
91294.5
-0.013742
90040
-0.026372
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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 01:10:00 | 618.1 | ↓ 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 | 618.1 | ↓ 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 | 618.1 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jan 2026 01:36:32 |
22 Jan 2026 01:50:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 618.11 | 617.8537 | 618.6226 | 2 | 607.47 |
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 = 617.8537 - 618.11 = -0.25630000000001
Récompense (distance jusqu'au take profit):
E - TP = 618.11 - 618.6226 = -0.51260000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.51260000000002 / -0.25630000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 19294.6828 | 100 | 31.2156 | 192.95 |
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 / -0.25630000000001 = -31.21
Taille de position USD = -31.21 x 618.11 = -19291.21
Donc, tu peux acheter -31.21 avec un stoploss a 617.8537
Avec un position size USD de -19291.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -31.21 x -0.25630000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -31.21 x -0.51260000000002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.083 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.041 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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