Long Trade on TRUMP 14 Jan 2026 at 01:11:24
Take profit at 5.721 (0.69 %) and Stop Loss at 5.6625 (0.34 %)
Long Trade on TRUMP 14 Jan 2026 at 01:11:24
Take profit at 5.721 (0.69 %) and Stop Loss at 5.6625 (0.34 %)
Position size of 2329.802 $
Take profit at 5.721 (0.69 %) and Stop Loss at 5.6625 (0.34 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.433692 15m : 0.154701 1H : -0.063951 |
2 |
Indicators:
95087.9
-0.00338629
94766
0.433692
93992.4
0.00822994
94766
0.154701
92113
0.028801
94766
-0.063951
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 20:40:00 | 5.681 | ↓ Low |
| 2026-01-13 21:45:00 | 5.713 | ↑ High |
| 2026-01-13 22:10:00 | 5.694 | ↓ Low |
| 2026-01-13 22:30:00 | 5.769 | ↑ High |
| 2026-01-13 23:00:00 | 5.783 | ↑ High |
| 2026-01-13 23:05:00 | 5.722 | ↓ Low |
| 2026-01-13 23:35:00 | 5.754 | ↑ High |
| 2026-01-14 00:20:00 | 5.706 | ↓ Low |
| 2026-01-14 00:50:00 | 5.73 | ↑ High |
| 2026-01-14 01:10:00 | 5.675 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 09:30:00 | 5.58 | ↑ High |
| 2026-01-13 11:00:00 | 5.51 | ↓ Low |
| 2026-01-13 12:30:00 | 5.57 | ↑ High |
| 2026-01-13 13:45:00 | 5.539 | ↓ Low |
| 2026-01-13 14:45:00 | 5.589 | ↑ High |
| 2026-01-13 16:30:00 | 5.549 | ↓ Low |
| 2026-01-13 19:30:00 | 5.743 | ↑ High |
| 2026-01-13 20:30:00 | 5.681 | ↓ Low |
| 2026-01-13 23:00:00 | 5.783 | ↑ High |
| 2026-01-14 01:00:00 | 5.675 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-10 13:00:00 | 5.379 | ↓ Low |
| 2026-01-10 19:00:00 | 5.377 | ↓ Low |
| 2026-01-11 07:00:00 | 5.694 | ↑ High |
| 2026-01-11 18:00:00 | 5.378 | ↓ Low |
| 2026-01-11 22:00:00 | 5.526 | ↑ High |
| 2026-01-12 09:00:00 | 5.297 | ↓ Low |
| 2026-01-12 11:00:00 | 5.432 | ↑ High |
| 2026-01-12 16:00:00 | 5.329 | ↓ Low |
| 2026-01-13 23:00:00 | 5.783 | ↑ High |
| 2026-01-14 01:00:00 | 5.675 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 01:11:24 |
14 Jan 2026 01:30:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.682 | 5.6625 | 5.721 | 2 | 3.42 |
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 = 5.6625 - 5.682 = -0.019500000000001
Récompense (distance jusqu'au take profit):
E - TP = 5.682 - 5.721 = -0.039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.039 / -0.019500000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2329.802 | 100 | 410.032 | 23.30 |
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 / -0.019500000000001 = -410.26
Taille de position USD = -410.26 x 5.682 = -2331.1
Donc, tu peux acheter -410.26 avec un stoploss a 5.6625
Avec un position size USD de -2331.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -410.26 x -0.019500000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -410.26 x -0.039 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.352 % | 102.56 % | 3 |
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