Long Trade on TRUMP 05 Jan 2026 at 19:37:37
Take profit at 5.6048 (0.97 %) and Stop Loss at 5.5241 (0.48 %)
Long Trade on TRUMP 05 Jan 2026 at 19:37:37
Take profit at 5.6048 (0.97 %) and Stop Loss at 5.5241 (0.48 %)
Position size of 1649.9516 $
Take profit at 5.6048 (0.97 %) and Stop Loss at 5.5241 (0.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.634485 15m : 0.089426 1H : 0.091927 |
1 |
Indicators:
93956.7
-0.00430467
93552.3
0.634485
93228.4
0.00354673
93559.1
0.089426
91330.3
0.0243289
93552.3
0.091927
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 13:55:00 | 5.584 | ↑ High |
| 2026-01-05 14:40:00 | 5.526 | ↓ Low |
| 2026-01-05 14:50:00 | 5.526 | ↓ Low |
| 2026-01-05 15:30:00 | 5.649 | ↑ High |
| 2026-01-05 16:20:00 | 5.635 | ↑ High |
| 2026-01-05 16:55:00 | 5.576 | ↓ Low |
| 2026-01-05 17:40:00 | 5.683 | ↑ High |
| 2026-01-05 18:05:00 | 5.601 | ↓ Low |
| 2026-01-05 18:25:00 | 5.65 | ↑ High |
| 2026-01-05 19:35:00 | 5.522 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 06:30:00 | 5.487 | ↑ High |
| 2026-01-05 07:30:00 | 5.437 | ↓ Low |
| 2026-01-05 08:45:00 | 5.542 | ↑ High |
| 2026-01-05 11:15:00 | 5.563 | ↑ High |
| 2026-01-05 12:15:00 | 5.463 | ↓ Low |
| 2026-01-05 14:30:00 | 5.526 | ↓ Low |
| 2026-01-05 15:30:00 | 5.649 | ↑ High |
| 2026-01-05 16:45:00 | 5.576 | ↓ Low |
| 2026-01-05 17:30:00 | 5.683 | ↑ High |
| 2026-01-05 19:30:00 | 5.522 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 11:00:00 | 5.637 | ↑ High |
| 2026-01-03 17:00:00 | 5.208 | ↓ Low |
| 2026-01-04 06:00:00 | 5.508 | ↑ High |
| 2026-01-04 08:00:00 | 5.363 | ↓ Low |
| 2026-01-04 13:00:00 | 5.455 | ↑ High |
| 2026-01-04 14:00:00 | 5.355 | ↓ Low |
| 2026-01-05 01:00:00 | 5.381 | ↓ Low |
| 2026-01-05 03:00:00 | 5.581 | ↑ High |
| 2026-01-05 17:00:00 | 5.683 | ↑ High |
| 2026-01-05 19:00:00 | 5.522 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jan 2026 19:37:37 |
05 Jan 2026 20:00:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.551 | 5.5241 | 5.6048 | 2 | 3.459 |
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 = 5.5241 - 5.551 = -0.0269
Récompense (distance jusqu'au take profit):
E - TP = 5.551 - 5.6048 = -0.0538
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0538 / -0.0269 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1649.9516 | 100 | 297.235 | 16.50 |
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 / -0.0269 = -297.4
Taille de position USD = -297.4 x 5.551 = -1650.87
Donc, tu peux acheter -297.4 avec un stoploss a 5.5241
Avec un position size USD de -1650.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -297.4 x -0.0269 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -297.4 x -0.0538 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4504 % | 92.94 % | 1 |
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