Long Trade on TRUMP 13 Feb 2026 at 23:55:51
Take profit at 3.4521 (0.56 %) and Stop Loss at 3.4235 (0.28 %)
Long Trade on TRUMP 13 Feb 2026 at 23:55:51
Take profit at 3.4521 (0.56 %) and Stop Loss at 3.4235 (0.28 %)
Position size of 2881.4589 $
Take profit at 3.4521 (0.56 %) and Stop Loss at 3.4235 (0.28 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.469458 15m : 0.123102 1H : -0.166274 |
1 |
Indicators:
68880
-0.00158028
68771.2
0.469458
68180.3
0.0092793
68813
0.123102
68038.9
0.0107626
68771.2
-0.166274
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 18:05:00 | 3.403 | ↓ Low |
| 2026-02-13 18:50:00 | 3.423 | ↑ High |
| 2026-02-13 19:10:00 | 3.407 | ↓ Low |
| 2026-02-13 19:45:00 | 3.438 | ↑ High |
| 2026-02-13 20:10:00 | 3.424 | ↓ Low |
| 2026-02-13 20:30:00 | 3.437 | ↑ High |
| 2026-02-13 20:45:00 | 3.437 | ↑ High |
| 2026-02-13 21:20:00 | 3.429 | ↓ Low |
| 2026-02-13 22:30:00 | 3.483 | ↑ High |
| 2026-02-13 23:55:00 | 3.429 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 08:30:00 | 3.358 | ↑ High |
| 2026-02-13 09:00:00 | 3.295 | ↓ Low |
| 2026-02-13 11:45:00 | 3.407 | ↑ High |
| 2026-02-13 14:15:00 | 3.424 | ↑ High |
| 2026-02-13 15:15:00 | 3.398 | ↓ Low |
| 2026-02-13 17:00:00 | 3.426 | ↑ High |
| 2026-02-13 18:00:00 | 3.403 | ↓ Low |
| 2026-02-13 19:45:00 | 3.438 | ↑ High |
| 2026-02-13 22:30:00 | 3.483 | ↑ High |
| 2026-02-13 23:45:00 | 3.429 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-13 01:00:00 | 3.241 | ↓ Low |
| 2026-02-13 22:00:00 | 3.483 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Feb 2026 23:55:51 |
14 Feb 2026 00:35:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.433 | 3.4235 | 3.4521 | 2.01 | 3.449 |
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 = 3.4235 - 3.433 = -0.0094999999999996
Récompense (distance jusqu'au take profit):
E - TP = 3.433 - 3.4521 = -0.0191
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0191 / -0.0094999999999996 = 2.0105
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2881.4589 | 100 | 839.3414 | 28.81 |
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 / -0.0094999999999996 = -842.11
Taille de position USD = -842.11 x 3.433 = -2890.96
Donc, tu peux acheter -842.11 avec un stoploss a 3.4235
Avec un position size USD de -2890.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -842.11 x -0.0094999999999996 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -842.11 x -0.0191 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2913 % | 105.28 % | 6 |
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