Long Trade on TRUMP 24 Jan 2026 at 18:47:26
Take profit at 4.9498 (0.32 %) and Stop Loss at 4.9261 (0.16 %)
Long Trade on TRUMP 24 Jan 2026 at 18:47:26
Take profit at 4.9498 (0.32 %) and Stop Loss at 4.9261 (0.16 %)
Position size of 4986.4665 $
Take profit at 4.9498 (0.32 %) and Stop Loss at 4.9261 (0.16 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.79 |
| 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 : 0.301865 15m : -0.097285 1H : -0.094253 |
0 |
Indicators:
89325.5
-0.000628321
89269.4
0.301865
89436.7
-0.00187067
89269.4
-0.097285
89521.9
-0.00282087
89269.4
-0.094253
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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 18:47:26 |
24 Jan 2026 20:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.934 | 4.9261 | 4.9498 | 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 = 4.9261 - 4.934 = -0.0079000000000002
Récompense (distance jusqu'au take profit):
E - TP = 4.934 - 4.9498 = -0.0158
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0158 / -0.0079000000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4986.4665 | 100 | 1010.6337 | 49.86 |
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 / -0.0079000000000002 = -1012.66
Taille de position USD = -1012.66 x 4.934 = -4996.46
Donc, tu peux acheter -1012.66 avec un stoploss a 4.9261
Avec un position size USD de -4996.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1012.66 x -0.0079000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1012.66 x -0.0158 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.32 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1621 % | 101.25 % | 10 |
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