Long Trade on QQQ 23 Jan 2026 at 17:00:33
Take profit at 624.0206 (0.16 %) and Stop Loss at 622.5647 (0.078 %)
Long Trade on QQQ 23 Jan 2026 at 17:00:33
Take profit at 624.0206 (0.16 %) and Stop Loss at 622.5647 (0.078 %)
Position size of 10271.0256 $
Take profit at 624.0206 (0.16 %) and Stop Loss at 622.5647 (0.078 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| 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 : 0.501923 15m : 0.034932 1H : -0.105812 |
0 |
Indicators:
89754.7
-0.00508329
89298.5
0.501923
89620.2
-0.00358973
89298.5
0.034932
90150.7
-0.00945396
89298.5
-0.105812
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-23 11:50:00 | 626.13 | ↑ High |
| 2026-01-23 12:25:00 | 625.66 | ↑ High |
| 2026-01-23 12:55:00 | 622.73 | ↓ Low |
| 2026-01-23 13:30:00 | 624.69 | ↑ High |
| 2026-01-23 13:50:00 | 623.48 | ↓ Low |
| 2026-01-23 14:20:00 | 625.34 | ↑ High |
| 2026-01-23 15:15:00 | 624.4 | ↑ High |
| 2026-01-23 15:30:00 | 623.05 | ↓ Low |
| 2026-01-23 15:55:00 | 624.88 | ↑ High |
| 2026-01-23 16:55:00 | 623.05 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-23 00:30:00 | 624.09 | ↑ High |
| 2026-01-23 01:15:00 | 624.09 | ↑ High |
| 2026-01-23 04:30:00 | 619.28 | ↓ Low |
| 2026-01-23 06:30:00 | 622.37 | ↑ High |
| 2026-01-23 09:00:00 | 619.35 | ↓ Low |
| 2026-01-23 11:00:00 | 626.63 | ↑ High |
| 2026-01-23 12:45:00 | 622.73 | ↓ Low |
| 2026-01-23 14:15:00 | 625.34 | ↑ High |
| 2026-01-23 15:30:00 | 623.05 | ↓ Low |
| 2026-01-23 16:45:00 | 623.05 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-23 00:00:00 | 624.09 | ↑ High |
| 2026-01-23 04:00:00 | 619.28 | ↓ Low |
| 2026-01-23 11:00:00 | 626.63 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jan 2026 17:00:33 |
23 Jan 2026 18:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 623.05 | 622.5647 | 624.0206 | 2 | 606.42 |
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 = 622.5647 - 623.05 = -0.48529999999994
Récompense (distance jusqu'au take profit):
E - TP = 623.05 - 624.0206 = -0.97059999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.97059999999999 / -0.48529999999994 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 10271.0256 | 100 | 16.4851 | 102.71 |
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 / -0.48529999999994 = -16.48
Taille de position USD = -16.48 x 623.05 = -10267.86
Donc, tu peux acheter -16.48 avec un stoploss a 622.5647
Avec un position size USD de -10267.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16.48 x -0.48529999999994 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16.48 x -0.97059999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.16 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.078 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0498 % | 63.93 % | 6 |
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