Long Trade on TRUMP 14 Feb 2026 at 01:06:47
Take profit at 3.4331 (0.47 %) and Stop Loss at 3.4089 (0.24 %)
Long Trade on TRUMP 14 Feb 2026 at 01:06:47
Take profit at 3.4331 (0.47 %) and Stop Loss at 3.4089 (0.24 %)
Position size of 3390.6351 $
Take profit at 3.4331 (0.47 %) and Stop Loss at 3.4089 (0.24 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.414191 15m : 0.006827 1H : -0.082426 |
1 |
Indicators:
68854.9
-0.00120832
68771.8
0.414191
68211.5
0.00821361
68771.8
0.006827
67936.8
0.0122902
68771.8
-0.082426
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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 |
| 2026-02-14 01:05:00 | 3.406 | ↓ 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 |
| 2026-02-14 01:00:00 | 3.406 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-14 01:00:00 | 3.406 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 01:06:47 |
14 Feb 2026 01:10:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.417 | 3.4089 | 3.4331 | 1.99 | 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 = 3.4089 - 3.417 = -0.0080999999999998
Récompense (distance jusqu'au take profit):
E - TP = 3.417 - 3.4331 = -0.0161
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0161 / -0.0080999999999998 = 1.9877
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3390.6351 | 100 | 992.2842 | 33.91 |
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 / -0.0080999999999998 = -987.65
Taille de position USD = -987.65 x 3.417 = -3374.8
Donc, tu peux acheter -987.65 avec un stoploss a 3.4089
Avec un position size USD de -3374.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -987.65 x -0.0080999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -987.65 x -0.0161 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2634 % | 111.09 % | 0 |
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