Long Trade on TRUMP 24 Jan 2026 at 18:45:00
Take profit at 4.9489 (0.32 %) and Stop Loss at 4.925 (0.16 %)
Long Trade on TRUMP 24 Jan 2026 at 18:45:00
Take profit at 4.9489 (0.32 %) and Stop Loss at 4.925 (0.16 %)
Position size of 4960.0724 $
Take profit at 4.9489 (0.32 %) and Stop Loss at 4.925 (0.16 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.300369 15m : -0.134538 1H : 0.165287 |
0 |
Indicators:
89327.1
-0.000510057
89281.6
0.300369
89448
-0.00137674
89324.9
-0.134538
89522.1
-0.00268728
89281.6
0.165287
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 13:25:00 | 4.928 | ↓ Low |
| 2026-01-24 13:35:00 | 4.948 | ↑ High |
| 2026-01-24 14:20:00 | 4.925 | ↓ Low |
| 2026-01-24 15:20:00 | 4.953 | ↑ High |
| 2026-01-24 16:05:00 | 4.935 | ↓ Low |
| 2026-01-24 16:25:00 | 4.946 | ↑ High |
| 2026-01-24 17:10:00 | 4.934 | ↓ Low |
| 2026-01-24 18:00:00 | 4.959 | ↑ High |
| 2026-01-24 18:10:00 | 4.959 | ↑ High |
| 2026-01-24 18:45:00 | 4.93 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-23 22:30:00 | 4.883 | ↑ High |
| 2026-01-24 04:00:00 | 4.929 | ↑ High |
| 2026-01-24 07:30:00 | 5 | ↑ High |
| 2026-01-24 11:15:00 | 4.912 | ↓ Low |
| 2026-01-24 13:30:00 | 4.948 | ↑ High |
| 2026-01-24 14:15:00 | 4.925 | ↓ Low |
| 2026-01-24 15:15:00 | 4.953 | ↑ High |
| 2026-01-24 17:00:00 | 4.934 | ↓ Low |
| 2026-01-24 18:00:00 | 4.959 | ↑ High |
| 2026-01-24 18:45:00 | 4.93 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 17:00:00 | 4.994 | ↑ High |
| 2026-01-22 09:00:00 | 4.825 | ↓ Low |
| 2026-01-22 13:00:00 | 4.9 | ↑ High |
| 2026-01-22 18:00:00 | 4.827 | ↓ Low |
| 2026-01-22 23:00:00 | 4.892 | ↑ High |
| 2026-01-23 09:00:00 | 4.808 | ↓ Low |
| 2026-01-23 12:00:00 | 4.919 | ↑ High |
| 2026-01-24 07:00:00 | 5 | ↑ High |
| 2026-01-24 11:00:00 | 4.912 | ↓ Low |
| 2026-01-24 18:00:00 | 4.959 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jan 2026 18:45:00 |
24 Jan 2026 20:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.933 | 4.925 | 4.9489 | 1.99 | 3.402 |
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 = 4.925 - 4.933 = -0.008
Récompense (distance jusqu'au take profit):
E - TP = 4.933 - 4.9489 = -0.0159
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0159 / -0.008 = 1.9875
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4960.0724 | 100 | 1005.488 | 49.60 |
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 / -0.008 = -1000
Taille de position USD = -1000 x 4.933 = -4933
Donc, tu peux acheter -1000 avec un stoploss a 4.925
Avec un position size USD de -4933$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1000 x -0.008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1000 x -0.0159 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.32 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2027 % | 124.97 % | 8 |
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