Long Trade on TRUMP (WedgePullback)
With 226.21 TRUMP at 2.087$ per unit. Take profit: 2.1931 (5.08 %) & Stop Loss: 2.0516 (1.7 %)
Long Trade on TRUMP (WedgePullback)
With 226.21 TRUMP at 2.087$ per unit. Take profit: 2.1931 (5.08 %) & Stop Loss: 2.0516 (1.7 %)
Position size of 472.104 $
Take profit at 2.1931 (5.08 %)
and Stop Loss at 2.0516 (1.7 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral 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 22:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bear_high 1H_regime : bull_high 15m_regime : bull_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | grind | compression | bear_high |
67%
|
21/05 20:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | range_high |
53%
|
21/05 22:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bull_medium |
72%
|
21/05 22:45 |
| 5m | ↑ up | range | range | moderate | explosive | compression | range_low |
51%
|
21/05 22:55 |
Indicators:
2.053
146
0.6777
0.5724
0.4061
0.2527
0.5317
0.5913
0.386
0.7553
0.5922
0.5032
0.6163
0.518
0.0626
0.0449
1
1.0204
1.5856
0.35
0.65
1
9
1
0.4946
0.4387
5.066
0.5
0.5913
2.9955
1.5856
0.4334
0.2956
0.42
0.0768
0.5525
0.4802
0.75
0.518
-5.7554
6.1857
1
0
1
0.24
0.24
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2.053
2.121
2.121
2.053
0.3518
0.4776
0.3172
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1
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0.6
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9
1
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0.8545
0.2559
0.36
-0.1632
0.4711
0.496
0.6376
0.1882
-10.6512
2.4695
1
0
0
Signaux confirmants (6)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:01 | 2.08700000 | 0% |
| 2 | 23:40 | 2.08900000 | +0.096% |
| 3 | 23:51 | 2.08500000 | -0.096% |
| 4 | 00:05 | 2.09500000 | +0.383% |
| 5 | 00:25 | 2.09000000 | +0.144% |
| 6 | 00:29 | 2.09000000 | +0.144% |
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 23:01:38 |
22 May 2026 14:45:00 |
15 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.087 | 2.0516 | 2.1931 | 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 = 2.0516 - 2.087 = -0.0354
Récompense (distance jusqu'au take profit):
E - TP = 2.087 - 2.1931 = -0.1061
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1061 / -0.0354 = 2.9972
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 472.104 | 100 | 226.2118 | 4.72 |
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 / -0.0354 = -225.99
Taille de position USD = -225.99 x 2.087 = -471.64
Donc, tu peux acheter -225.99 avec un stoploss a 2.0516
Avec un position size USD de -471.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -225.99 x -0.0354 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -225.99 x -0.1061 = 23.98
Si Take Profit atteint, tu gagneras 23.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.08 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.827 % | 166.67 % | 37 |
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[start_at] => 2026-05-21T23:01:38-04:00
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?