Long Trade on TRUMP 14 Feb 2026 at 19:35:14
Take profit at 3.5848 (0.84 %) and Stop Loss at 3.5401 (0.42 %)
Long Trade on TRUMP 14 Feb 2026 at 19:35:14
Take profit at 3.5848 (0.84 %) and Stop Loss at 3.5401 (0.42 %)
Position size of 1911.6171 $
Take profit at 3.5848 (0.84 %) and Stop Loss at 3.5401 (0.42 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| 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_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.566618 15m : -0.071 1H : -0.02407 |
1 |
Indicators:
69755.9
-0.00141597
69657.2
0.566618
69546.5
0.0015699
69655.7
-0.071
68389.2
0.0185402
69657.2
-0.02407
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 13:30:00 | 3.606 | ↑ High |
| 2026-02-14 14:00:00 | 3.606 | ↑ High |
| 2026-02-14 14:15:00 | 3.586 | ↓ Low |
| 2026-02-14 15:05:00 | 3.634 | ↑ High |
| 2026-02-14 15:35:00 | 3.585 | ↓ Low |
| 2026-02-14 16:10:00 | 3.636 | ↑ High |
| 2026-02-14 16:35:00 | 3.571 | ↓ Low |
| 2026-02-14 17:50:00 | 3.641 | ↑ High |
| 2026-02-14 18:35:00 | 3.57 | ↓ Low |
| 2026-02-14 19:35:00 | 3.546 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 22:30:00 | 3.483 | ↑ High |
| 2026-02-14 01:30:00 | 3.405 | ↓ Low |
| 2026-02-14 04:00:00 | 3.459 | ↑ High |
| 2026-02-14 05:45:00 | 3.43 | ↓ Low |
| 2026-02-14 07:15:00 | 3.489 | ↑ High |
| 2026-02-14 08:15:00 | 3.441 | ↓ Low |
| 2026-02-14 16:00:00 | 3.636 | ↑ High |
| 2026-02-14 16:30:00 | 3.571 | ↓ Low |
| 2026-02-14 17:45:00 | 3.641 | ↑ High |
| 2026-02-14 19:30:00 | 3.546 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 3.405 | ↓ Low |
| 2026-02-14 17:00:00 | 3.641 | ↑ High |
| 2026-02-14 19:00:00 | 3.546 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 19:35:14 |
14 Feb 2026 21:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.555 | 3.5401 | 3.5848 | 2 | 3.521 |
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 = 3.5401 - 3.555 = -0.0149
Récompense (distance jusqu'au take profit):
E - TP = 3.555 - 3.5848 = -0.0298
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0298 / -0.0149 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1911.6171 | 100 | 537.7263 | 19.12 |
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 / -0.0149 = -536.91
Taille de position USD = -536.91 x 3.555 = -1908.72
Donc, tu peux acheter -536.91 avec un stoploss a 3.5401
Avec un position size USD de -1908.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -536.91 x -0.0149 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -536.91 x -0.0298 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3094 % | 73.82 % | 5 |
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