Long Trade on TRUMP (WedgePullback)
With 275.12 TRUMP at 2.047$ per unit. Take profit: 2.1342 (4.26 %) & Stop Loss: 2.0179 (1.42 %)
Long Trade on TRUMP (WedgePullback)
With 275.12 TRUMP at 2.047$ per unit. Take profit: 2.1342 (4.26 %) & Stop Loss: 2.0179 (1.42 %)
Position size of 563.1788 $
Take profit at 2.1342 (4.26 %)
and Stop Loss at 2.0179 (1.42 %)
| 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 02:01 |
| 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 | range | bearish_transition | moderate | fading | compression | bear_high |
66%
|
21/05 00:00 |
| 1h | ↔ neutral | range | range | moderate | grind | compression | bear_high |
72%
|
21/05 00:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | normal | range_low |
46%
|
21/05 01:45 |
| 5m | ↓ down | range | range | strong | explosive | expansion | range_low |
51%
|
21/05 02:30 |
Indicators:
2.019
142
0.4929
0.5352
0.3771
0.2452
0.485
0.4891
0.3615
0.6887
0.5815
0.4166
0.6039
0.3319
0.0503
0.0085
0.3333
0.15
-0.061
0.4
0.6
1
13
0.9474
0.5622
0.4206
4.2738
0.5
0.4891
2.0903
-0.061
0.696
0.311
0.18
0.1629
0.4857
0.5645
0.7545
0.3319
-8.6176
4.2803
1
0
1
0.24
0.24
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0.8126
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1.8538
1
0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:31 | 2.04700000 | 0% |
| 2 | 03:42 | 2.04300000 | -0.195% |
| 3 | 03:57 | 2.04800000 | +0.049% |
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 02:31:03 |
21 May 2026 06:25:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.047 | 2.0179 | 2.1342 | 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 - 2.047 = -0.0291
Récompense (distance jusqu'au take profit):
E - TP = 2.047 - 2.1342 = -0.0872
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0872 / -0.0291 = 2.9966
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 563.1788 | 100 | 275.124 | 5.63 |
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 / -0.0291 = -274.91
Taille de position USD = -274.91 x 2.047 = -562.74
Donc, tu peux acheter -274.91 avec un stoploss a 2.0179
Avec un position size USD de -562.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -274.91 x -0.0291 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -274.91 x -0.0872 = 23.97
Si Take Profit atteint, tu gagneras 23.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.26 % | 23.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.42 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0029 % | 140.89 % | 12 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?