Long Trade on TRUMP 09 Jan 2026 at 21:46:46
Take profit at 5.4432 (0.58 %) and Stop Loss at 5.3964 (0.29 %)
Long Trade on TRUMP 09 Jan 2026 at 21:46:46
Take profit at 5.4432 (0.58 %) and Stop Loss at 5.3964 (0.29 %)
Position size of 2774.4872 $
Take profit at 5.4432 (0.58 %) and Stop Loss at 5.3964 (0.29 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 : 0.401761 15m : -0.100178 1H : 0.068979 |
0 |
Indicators:
90582.7
-2.63714E-5
90580.4
0.401761
90760.5
-0.00198501
90580.4
-0.100178
91503.9
-0.0100926
90580.4
0.068979
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 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 |
| 2026-01-09 19:30:00 | 5.454 | ↑ High |
| 2026-01-09 19:55:00 | 5.43 | ↓ Low |
| 2026-01-09 20:20:00 | 5.486 | ↑ High |
| 2026-01-09 21:40:00 | 5.399 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-09 20:15:00 | 5.486 | ↑ High |
| 2026-01-09 21:30:00 | 5.399 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-09 21:00:00 | 5.399 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jan 2026 21:46:46 |
09 Jan 2026 22:00:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.412 | 5.3964 | 5.4432 | 2 | 3.398 |
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 = 5.3964 - 5.412 = -0.0156
Récompense (distance jusqu'au take profit):
E - TP = 5.412 - 5.4432 = -0.0312
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0312 / -0.0156 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2774.4872 | 100 | 512.6547 | 27.74 |
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 / -0.0156 = -512.82
Taille de position USD = -512.82 x 5.412 = -2775.38
Donc, tu peux acheter -512.82 avec un stoploss a 5.3964
Avec un position size USD de -2775.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -512.82 x -0.0156 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -512.82 x -0.0312 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6467 % | 224.39 % | 0 |
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