Long Trade on TRUMP 14 Jan 2026 at 06:35:10
Take profit at 5.6675 (0.51 %) and Stop Loss at 5.6247 (0.25 %)
Long Trade on TRUMP 14 Jan 2026 at 06:35:10
Take profit at 5.6675 (0.51 %) and Stop Loss at 5.6247 (0.25 %)
Position size of 3162.6753 $
Take profit at 5.6675 (0.51 %) and Stop Loss at 5.6247 (0.25 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.588524 15m : 0.044229 1H : -0.043356 |
2 |
Indicators:
95079.1
-0.00124698
94960.6
0.588524
94357.7
0.00638725
94960.4
0.044229
92398.1
0.0277327
94960.6
-0.043356
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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 06:35:10 |
14 Jan 2026 08:45:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.639 | 5.6247 | 5.6675 | 1.99 | 3.473 |
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 = 5.6247 - 5.639 = -0.0143
Récompense (distance jusqu'au take profit):
E - TP = 5.639 - 5.6675 = -0.0285
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0285 / -0.0143 = 1.993
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3162.6753 | 100 | 560.8575 | 31.63 |
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 / -0.0143 = -559.44
Taille de position USD = -559.44 x 5.639 = -3154.68
Donc, tu peux acheter -559.44 avec un stoploss a 5.6247
Avec un position size USD de -3154.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -559.44 x -0.0143 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -559.44 x -0.0285 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5675 % | 223.78 % | 7 |
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