Long Trade on TRUMP 12 Feb 2026 at 08:29:40
Take profit at 3.301 (0.82 %) and Stop Loss at 3.2605 (0.41 %)
Long Trade on TRUMP 12 Feb 2026 at 08:29:40
Take profit at 3.301 (0.82 %) and Stop Loss at 3.2605 (0.41 %)
Position size of 1943.4942 $
Take profit at 3.301 (0.82 %) and Stop Loss at 3.2605 (0.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.603038 15m : -0.009598 1H : -0.015377 |
1 |
Indicators:
67500.8
0.00274547
67686.2
0.603038
67367.6
0.00893755
67969.8
-0.009598
68520.6
-0.0121787
67686.2
-0.015377
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 02:05:00 | 3.274 | ↓ Low |
| 2026-02-12 02:25:00 | 3.305 | ↑ High |
| 2026-02-12 03:10:00 | 3.339 | ↑ High |
| 2026-02-12 03:30:00 | 3.289 | ↓ Low |
| 2026-02-12 04:15:00 | 3.288 | ↓ Low |
| 2026-02-12 04:45:00 | 3.33 | ↑ High |
| 2026-02-12 05:25:00 | 3.306 | ↓ Low |
| 2026-02-12 06:00:00 | 3.347 | ↑ High |
| 2026-02-12 06:15:00 | 3.319 | ↓ Low |
| 2026-02-12 08:25:00 | 3.269 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-11 17:15:00 | 3.264 | ↑ High |
| 2026-02-11 18:15:00 | 3.196 | ↓ Low |
| 2026-02-11 20:30:00 | 3.26 | ↑ High |
| 2026-02-11 22:30:00 | 3.285 | ↑ High |
| 2026-02-12 00:15:00 | 3.225 | ↓ Low |
| 2026-02-12 01:15:00 | 3.305 | ↑ High |
| 2026-02-12 03:00:00 | 3.339 | ↑ High |
| 2026-02-12 04:15:00 | 3.288 | ↓ Low |
| 2026-02-12 06:00:00 | 3.347 | ↑ High |
| 2026-02-12 08:15:00 | 3.269 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-08 23:00:00 | 3.455 | ↑ High |
| 2026-02-09 05:00:00 | 3.245 | ↓ Low |
| 2026-02-09 15:00:00 | 3.421 | ↑ High |
| 2026-02-10 10:00:00 | 3.316 | ↑ High |
| 2026-02-10 14:00:00 | 3.212 | ↓ Low |
| 2026-02-10 21:00:00 | 3.275 | ↑ High |
| 2026-02-11 09:00:00 | 3.247 | ↑ High |
| 2026-02-11 10:00:00 | 3.078 | ↓ Low |
| 2026-02-12 06:00:00 | 3.347 | ↑ High |
| 2026-02-12 08:00:00 | 3.269 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Feb 2026 08:29:40 |
12 Feb 2026 08:35:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.274 | 3.2605 | 3.301 | 2 | 3.544 |
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 = 3.2605 - 3.274 = -0.0135
Récompense (distance jusqu'au take profit):
E - TP = 3.274 - 3.301 = -0.027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.027 / -0.0135 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1943.4942 | 100 | 593.6146 | 19.43 |
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 / -0.0135 = -592.59
Taille de position USD = -592.59 x 3.274 = -1940.14
Donc, tu peux acheter -592.59 avec un stoploss a 3.2605
Avec un position size USD de -1940.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -592.59 x -0.0135 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -592.59 x -0.027 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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