Long Trade on TRUMP (WedgePullback)
With 181.55 TRUMP at 2.109$ per unit. Take profit: 2.2412 (6.27 %) & Stop Loss: 2.0649 (2.09 %)
Long Trade on TRUMP (WedgePullback)
With 181.55 TRUMP at 2.109$ per unit. Take profit: 2.2412 (6.27 %) & Stop Loss: 2.0649 (2.09 %)
Position size of 382.8904 $
Take profit at 2.2412 (6.27 %)
and Stop Loss at 2.0649 (2.09 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium_confirmed rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 22/05 11:01 |
| 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 | fading | normal | bear_high |
68%
|
22/05 08:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | range_high |
52%
|
22/05 10:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | expansion | range_medium |
44%
|
22/05 10:45 |
| 5m | ↓ down | range | range | moderate | grind | normal | range_low |
46%
|
22/05 11:05 |
Indicators:
2.148
147
0.7037
0.5215
0.3331
0.2707
0.3842
1
0.2211
0.5901
0.6335
0.7818
0.6372
0.68
0.0952
0.0657
1
0.621
1.3478
0.45
0.55
1
2
1
0.4586
0.4475
3.6284
0.5
2.6129
4.0407
1.3478
0.1
0.2526
0.96
0.0087
0.5482
0.487
0.8693
0.68
-2.5243
5.3641
1
1
0
0.24
0.24
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Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 11:35 | 2.10900000 | 0% |
| 2 | 12:56 | 2.10400000 | -0.237% |
| 3 | 13:04 | 2.11000000 | +0.047% |
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 |
|---|---|---|
| 22 May 2026 11:36:00 |
22 May 2026 14:35:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.109 | 2.0649 | 2.2412 | 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 = 2.0649 - 2.109 = -0.0441
Récompense (distance jusqu'au take profit):
E - TP = 2.109 - 2.2412 = -0.1322
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1322 / -0.0441 = 2.9977
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 382.8904 | 100 | 181.5507 | 3.83 |
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 / -0.0441 = -181.41
Taille de position USD = -181.41 x 2.109 = -382.59
Donc, tu peux acheter -181.41 avec un stoploss a 2.0649
Avec un position size USD de -382.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -181.41 x -0.0441 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -181.41 x -0.1322 = 23.98
Si Take Profit atteint, tu gagneras 23.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.27 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.09 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -2.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1811 % | 104.31 % | 11 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?