Long Trade on QQQ 22 Jan 2026 at 15:33:05
Take profit at 622.0539 (0.19 %) and Stop Loss at 620.278 (0.095 %)
Long Trade on QQQ 22 Jan 2026 at 15:33:05
Take profit at 622.0539 (0.19 %) and Stop Loss at 620.278 (0.095 %)
Position size of 8390.6753 $
Take profit at 622.0539 (0.19 %) and Stop Loss at 620.278 (0.095 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| 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 : 0.404516 15m : -0.030401 1H : 0.02821 |
0 |
Indicators:
89514.8
0.000169195
89530
0.404516
89741.5
-0.00235738
89530
-0.030401
90885.7
-0.0149176
89530
0.02821
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 08:30:00 | 624.16 | ↑ High |
| 2026-01-22 10:05:00 | 619.29 | ↓ Low |
| 2026-01-22 10:45:00 | 622.16 | ↑ High |
| 2026-01-22 11:50:00 | 622.85 | ↑ High |
| 2026-01-22 12:00:00 | 621.77 | ↓ Low |
| 2026-01-22 13:05:00 | 623.41 | ↑ High |
| 2026-01-22 13:15:00 | 622.56 | ↓ Low |
| 2026-01-22 13:55:00 | 622.49 | ↓ Low |
| 2026-01-22 14:10:00 | 623.36 | ↑ High |
| 2026-01-22 15:30:00 | 620.67 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-22 05:15:00 | 624.24 | ↑ High |
| 2026-01-22 07:30:00 | 621.65 | ↓ Low |
| 2026-01-22 08:30:00 | 624.16 | ↑ High |
| 2026-01-22 10:00:00 | 619.29 | ↓ Low |
| 2026-01-22 13:00:00 | 623.41 | ↑ High |
| 2026-01-22 15:30:00 | 620.67 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-22 05:00:00 | 624.24 | ↑ High |
| 2026-01-22 10:00:00 | 619.29 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jan 2026 15:33:05 |
22 Jan 2026 15:50:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 620.87 | 620.278 | 622.0539 | 2 | 608.99 |
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 = 620.278 - 620.87 = -0.59199999999998
Récompense (distance jusqu'au take profit):
E - TP = 620.87 - 622.0539 = -1.1839
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1839 / -0.59199999999998 = 1.9998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8390.6753 | 100 | 13.5144 | 83.91 |
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 / -0.59199999999998 = -13.51
Taille de position USD = -13.51 x 620.87 = -8387.95
Donc, tu peux acheter -13.51 avec un stoploss a 620.278
Avec un position size USD de -8387.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13.51 x -0.59199999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13.51 x -1.1839 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.19 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.095 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0564 % | 59.12 % | 2 |
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