Long Trade on TRUMP 03 Jan 2026 at 00:37:37
Take profit at 5.083 (0.47 %) and Stop Loss at 5.047 (0.24 %)
Long Trade on TRUMP 03 Jan 2026 at 00:37:37
Take profit at 5.083 (0.47 %) and Stop Loss at 5.047 (0.24 %)
Position size of 3372.7394 $
Take profit at 5.083 (0.47 %) and Stop Loss at 5.047 (0.24 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.37441 15m : 0.030399 1H : 0.028033 |
1 |
Indicators:
90090
-0.00179366
89928.5
0.37441
89714.3
0.00271229
89957.7
0.030399
88643.8
0.0144927
89928.5
0.028033
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 18:20:00 | 5.036 | ↓ Low |
| 2026-01-02 19:35:00 | 5.09 | ↑ High |
| 2026-01-02 20:10:00 | 5.104 | ↑ High |
| 2026-01-02 20:20:00 | 5.053 | ↓ Low |
| 2026-01-02 21:15:00 | 5.048 | ↓ Low |
| 2026-01-02 21:50:00 | 5.089 | ↑ High |
| 2026-01-02 22:20:00 | 5.069 | ↓ Low |
| 2026-01-02 22:45:00 | 5.112 | ↑ High |
| 2026-01-02 23:00:00 | 5.112 | ↑ High |
| 2026-01-03 00:35:00 | 5.055 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 09:30:00 | 4.933 | ↓ Low |
| 2026-01-02 09:45:00 | 5 | ↑ High |
| 2026-01-02 12:00:00 | 5.044 | ↑ High |
| 2026-01-02 13:45:00 | 4.972 | ↓ Low |
| 2026-01-02 15:00:00 | 5.024 | ↑ High |
| 2026-01-02 15:45:00 | 4.995 | ↓ Low |
| 2026-01-02 20:00:00 | 5.104 | ↑ High |
| 2026-01-02 21:15:00 | 5.048 | ↓ Low |
| 2026-01-02 22:45:00 | 5.112 | ↑ High |
| 2026-01-03 00:30:00 | 5.055 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 07:00:00 | 4.969 | ↑ High |
| 2025-12-30 19:00:00 | 4.882 | ↓ Low |
| 2025-12-30 23:00:00 | 4.969 | ↑ High |
| 2025-12-31 08:00:00 | 4.959 | ↑ High |
| 2025-12-31 15:00:00 | 4.78 | ↓ Low |
| 2025-12-31 17:00:00 | 4.83 | ↑ High |
| 2025-12-31 22:00:00 | 4.671 | ↓ Low |
| 2026-01-01 04:00:00 | 4.747 | ↑ High |
| 2026-01-01 18:00:00 | 4.918 | ↑ High |
| 2026-01-02 22:00:00 | 5.112 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jan 2026 00:37:37 |
03 Jan 2026 01:15:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.059 | 5.047 | 5.083 | 2 | 3.51 |
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 = 5.047 - 5.059 = -0.012
Récompense (distance jusqu'au take profit):
E - TP = 5.059 - 5.083 = -0.024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.024 / -0.012 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3372.7394 | 100 | 666.681 | 33.73 |
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 / -0.012 = -666.67
Taille de position USD = -666.67 x 5.059 = -3372.68
Donc, tu peux acheter -666.67 avec un stoploss a 5.047
Avec un position size USD de -3372.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -666.67 x -0.012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -666.67 x -0.024 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1977 % | 83.35 % | 5 |
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