Long Trade on TRUMP 12 Feb 2026 at 23:06:19
Take profit at 3.28 (0.55 %) and Stop Loss at 3.253 (0.28 %)
Long Trade on TRUMP 12 Feb 2026 at 23:06:19
Take profit at 3.28 (0.55 %) and Stop Loss at 3.253 (0.28 %)
Position size of 2902.122 $
Take profit at 3.28 (0.55 %) and Stop Loss at 3.253 (0.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.633756 15m : 0.053795 1H : 0.052286 |
0 |
Indicators:
66239.5
0.00277372
66423.3
0.633756
66615.4
-0.00288493
66423.3
0.053795
67917
-0.021994
66423.3
0.052286
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 15:50:00 | 3.199 | ↓ Low |
| 2026-02-12 16:30:00 | 3.247 | ↑ High |
| 2026-02-12 17:20:00 | 3.233 | ↓ Low |
| 2026-02-12 18:20:00 | 3.299 | ↑ High |
| 2026-02-12 19:50:00 | 3.241 | ↓ Low |
| 2026-02-12 21:00:00 | 3.296 | ↑ High |
| 2026-02-12 21:30:00 | 3.28 | ↓ Low |
| 2026-02-12 21:50:00 | 3.297 | ↑ High |
| 2026-02-12 22:15:00 | 3.263 | ↓ Low |
| 2026-02-12 23:05:00 | 3.262 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 08:15:00 | 3.269 | ↓ Low |
| 2026-02-12 08:45:00 | 3.327 | ↑ High |
| 2026-02-12 11:45:00 | 3.193 | ↓ Low |
| 2026-02-12 13:30:00 | 3.193 | ↓ Low |
| 2026-02-12 14:30:00 | 3.27 | ↑ High |
| 2026-02-12 15:45:00 | 3.199 | ↓ Low |
| 2026-02-12 18:15:00 | 3.299 | ↑ High |
| 2026-02-12 19:45:00 | 3.241 | ↓ Low |
| 2026-02-12 21:45:00 | 3.297 | ↑ High |
| 2026-02-12 23:00:00 | 3.262 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 11:00:00 | 3.193 | ↓ Low |
| 2026-02-12 13:00:00 | 3.193 | ↓ Low |
| 2026-02-12 18:00:00 | 3.299 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Feb 2026 23:06:19 |
12 Feb 2026 23:30:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.262 | 3.253 | 3.28 | 2 | 3.487 |
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 = 3.253 - 3.262 = -0.0089999999999999
Récompense (distance jusqu'au take profit):
E - TP = 3.262 - 3.28 = -0.018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.018 / -0.0089999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2902.122 | 100 | 889.6756 | 29.02 |
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 / -0.0089999999999999 = -888.89
Taille de position USD = -888.89 x 3.262 = -2899.56
Donc, tu peux acheter -888.89 avec un stoploss a 3.253
Avec un position size USD de -2899.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888.89 x -0.0089999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -888.89 x -0.018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3066 % | 111.13 % | 4 |
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