Long Trade on TRUMP 09 Jan 2026 at 19:11:32
Take profit at 5.4481 (0.52 %) and Stop Loss at 5.4059 (0.26 %)
Long Trade on TRUMP 09 Jan 2026 at 19:11:32
Take profit at 5.4481 (0.52 %) and Stop Loss at 5.4059 (0.26 %)
Position size of 3081.8501 $
Take profit at 5.4481 (0.52 %) and Stop Loss at 5.4059 (0.26 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.560852 15m : -0.006984 1H : -0.047469 |
0 |
Indicators:
90696.2
-0.000679643
90634.6
0.560852
90764.9
-0.00143625
90634.6
-0.006984
91571.2
-0.0102285
90634.6
-0.047469
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 13:30:00 | 5.392 | ↓ Low |
| 2026-01-09 13:50:00 | 5.502 | ↑ High |
| 2026-01-09 14:15:00 | 5.414 | ↓ Low |
| 2026-01-09 15:00:00 | 5.395 | ↓ Low |
| 2026-01-09 15:35:00 | 5.458 | ↑ High |
| 2026-01-09 16:40:00 | 5.418 | ↓ Low |
| 2026-01-09 17:10:00 | 5.45 | ↑ High |
| 2026-01-09 17:25:00 | 5.417 | ↓ Low |
| 2026-01-09 18:25:00 | 5.49 | ↑ High |
| 2026-01-09 19:10:00 | 5.419 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 07:45:00 | 5.322 | ↓ Low |
| 2026-01-09 08:30:00 | 5.375 | ↑ High |
| 2026-01-09 09:30:00 | 5.313 | ↓ Low |
| 2026-01-09 10:00:00 | 5.313 | ↓ Low |
| 2026-01-09 13:45:00 | 5.502 | ↑ High |
| 2026-01-09 15:00:00 | 5.395 | ↓ Low |
| 2026-01-09 15:30:00 | 5.458 | ↑ High |
| 2026-01-09 17:15:00 | 5.417 | ↓ Low |
| 2026-01-09 18:15:00 | 5.49 | ↑ High |
| 2026-01-09 19:00:00 | 5.419 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-07 03:00:00 | 5.543 | ↑ High |
| 2026-01-07 18:00:00 | 5.31 | ↓ Low |
| 2026-01-07 21:00:00 | 5.433 | ↑ High |
| 2026-01-08 02:00:00 | 5.264 | ↓ Low |
| 2026-01-08 08:00:00 | 5.237 | ↓ Low |
| 2026-01-08 10:00:00 | 5.431 | ↑ High |
| 2026-01-08 20:00:00 | 5.411 | ↑ High |
| 2026-01-09 03:00:00 | 5.28 | ↓ Low |
| 2026-01-09 10:00:00 | 5.313 | ↓ Low |
| 2026-01-09 13:00:00 | 5.502 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jan 2026 19:11:32 |
09 Jan 2026 19:30:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.42 | 5.4059 | 5.4481 | 1.99 | 3.371 |
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 = 5.4059 - 5.42 = -0.0141
Récompense (distance jusqu'au take profit):
E - TP = 5.42 - 5.4481 = -0.0281
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0281 / -0.0141 = 1.9929
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3081.8501 | 100 | 568.607 | 30.82 |
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 / -0.0141 = -567.38
Taille de position USD = -567.38 x 5.42 = -3075.2
Donc, tu peux acheter -567.38 avec un stoploss a 5.4059
Avec un position size USD de -3075.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -567.38 x -0.0141 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -567.38 x -0.0281 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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