Long Trade on TRUMP (WedgePullback)
With 171.2 TRUMP at 2.112$ per unit. Take profit: 2.2522 (6.64 %) & Stop Loss: 2.0653 (2.21 %)
Long Trade on TRUMP (WedgePullback)
With 171.2 TRUMP at 2.112$ per unit. Take profit: 2.2522 (6.64 %) & Stop Loss: 2.0653 (2.21 %)
Position size of 361.5777 $
Take profit at 2.2522 (6.64 %)
and Stop Loss at 2.0653 (2.21 %)
| 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 rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 22/05 13:01 |
| 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 | bull_high |
76%
|
22/05 12:00 |
| 15m | ↔ neutral | range | range | moderate | grind | expansion_after_compression | range_medium |
49%
|
22/05 12:45 |
| 5m | ↑ up | transition | bullish_transition | moderate | balanced | compression | range_low |
50%
|
22/05 13:05 |
Indicators:
2.148
145
0.6992
0.539
0.3215
0.255
0.3758
1
0.2438
0.5815
0.6335
0.6017
0.6325
0.7
0.065
0.0585
1
0.7543
1.5785
0.45
0.55
1
4
1
0.4899
0.4475
3.6284
0.55
2.6129
4.0408
1.5785
0.1
0.2628
0.74
-0.0634
0.4975
0.5461
0.8805
0.7
-2.6623
6.212
1
1
0
0.24
0.24
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0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 13:15 | 2.11200000 | 0% |
| 2 | 13:33 | 2.10800000 | -0.189% |
| 3 | 13:44 | 2.10800000 | -0.189% |
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 13:15:52 |
22 May 2026 14:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.112 | 2.0653 | 2.2522 | 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 = 2.0653 - 2.112 = -0.0467
Récompense (distance jusqu'au take profit):
E - TP = 2.112 - 2.2522 = -0.1402
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1402 / -0.0467 = 3.0021
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 361.5777 | 100 | 171.2016 | 3.62 |
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 / -0.0467 = -171.31
Taille de position USD = -171.31 x 2.112 = -361.81
Donc, tu peux acheter -171.31 avec un stoploss a 2.0653
Avec un position size USD de -361.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -171.31 x -0.0467 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -171.31 x -0.1402 = 24.02
Si Take Profit atteint, tu gagneras 24.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.64 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.21 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3201 % | 104.92 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?