Long Trade on TRUMP (WedgePullback)
With 228.22 TRUMP at 2.053$ per unit. Take profit: 2.1582 (5.12 %) & Stop Loss: 2.0179 (1.71 %)
Long Trade on TRUMP (WedgePullback)
With 228.22 TRUMP at 2.053$ per unit. Take profit: 2.1582 (5.12 %) & Stop Loss: 2.0179 (1.71 %)
Position size of 468.5383 $
Take profit at 2.1582 (5.12 %)
and Stop Loss at 2.0179 (1.71 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 21/05 00:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bear_high 1H_regime : bear_high 15m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
70%
|
18/05 20:00 |
| 1h | ↓ down | range | range | moderate | grind | normal | bear_high |
74%
|
18/05 22:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | compression | range_low |
52%
|
20/05 23:45 |
| 5m | ↑ up | range | range | moderate | balanced | compression | range_low |
50%
|
20/05 23:55 |
Indicators:
2.019
144
0.5792
0.5527
0.3721
0.2238
0.4933
0.4891
0.3758
0.7189
0.5815
0.2437
0.559
0.3103
0.0699
0.0113
0.6667
0.5684
0.2955
0.4
0.6
1
11
0.9474
0.6049
0.4206
4.2738
0.55
0.4891
2.0903
0.2955
0.696
0.2861
0.06
0.0115
0.4278
0.5018
0.7206
0.3103
-10.7245
4.826
1
0
1
0.24
0.24
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2.019
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0.3395
0.4718
0.8107
0.1326
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2.1434
1
0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 00:39 | 2.05300000 | 0% |
| 2 | 01:34 | 2.04900000 | -0.195% |
| 3 | 01:43 | 2.05000000 | -0.146% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 21 May 2026 00:39:52 |
21 May 2026 06:25:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.053 | 2.0179 | 2.1582 | 3 | 1.841 |
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 = 2.0179 - 2.053 = -0.0351
Récompense (distance jusqu'au take profit):
E - TP = 2.053 - 2.1582 = -0.1052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1052 / -0.0351 = 2.9972
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 468.5383 | 100 | 228.2213 | 4.69 |
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 / -0.0351 = -227.92
Taille de position USD = -227.92 x 2.053 = -467.92
Donc, tu peux acheter -227.92 avec un stoploss a 2.0179
Avec un position size USD de -467.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -227.92 x -0.0351 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -227.92 x -0.1052 = 23.98
Si Take Profit atteint, tu gagneras 23.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.12 % | 24.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.71 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2893 % | 133.9 % | 12 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?