Long Trade on TRUMP 14 Jan 2026 at 06:16:12
Take profit at 5.67 (0.53 %) and Stop Loss at 5.625 (0.27 %)
Long Trade on TRUMP 14 Jan 2026 at 06:16:12
Take profit at 5.67 (0.53 %) and Stop Loss at 5.625 (0.27 %)
Position size of 3003.621 $
Take profit at 5.67 (0.53 %) and Stop Loss at 5.625 (0.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| 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 : range_low 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.562087 15m : -0.055044 1H : -0.197334 |
2 |
Indicators:
95085.5
-0.00251071
94846.8
0.562087
94333.6
0.00543934
94846.8
-0.055044
92395.8
0.0265261
94846.8
-0.197334
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 00:20:00 | 5.706 | ↓ Low |
| 2026-01-14 00:50:00 | 5.73 | ↑ High |
| 2026-01-14 01:35:00 | 5.653 | ↓ Low |
| 2026-01-14 01:55:00 | 5.708 | ↑ High |
| 2026-01-14 02:25:00 | 5.676 | ↓ Low |
| 2026-01-14 03:10:00 | 5.71 | ↑ High |
| 2026-01-14 03:55:00 | 5.685 | ↓ Low |
| 2026-01-14 04:30:00 | 5.708 | ↑ High |
| 2026-01-14 05:35:00 | 5.664 | ↓ Low |
| 2026-01-14 06:15:00 | 5.627 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:30:00 | 5.653 | ↓ Low |
| 2026-01-14 03:00:00 | 5.71 | ↑ High |
| 2026-01-14 04:30:00 | 5.708 | ↑ High |
| 2026-01-14 06:15:00 | 5.627 | ↓ 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 06:00:00 | 5.627 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 06:16:12 |
14 Jan 2026 08:45:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.64 | 5.625 | 5.67 | 2 | 3.429 |
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 = 5.625 - 5.64 = -0.015
Récompense (distance jusqu'au take profit):
E - TP = 5.64 - 5.67 = -0.03
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.03 / -0.015 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3003.621 | 100 | 532.5569 | 30.04 |
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 / -0.015 = -533.33
Taille de position USD = -533.33 x 5.64 = -3007.98
Donc, tu peux acheter -533.33 avec un stoploss a 5.625
Avec un position size USD de -3007.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -533.33 x -0.015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -533.33 x -0.03 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5851 % | 219.96 % | 15 |
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