Long Trade on TRUMP 24 Feb 2026 at 22:55:33
Take profit at 3.4242 (0.92 %) and Stop Loss at 3.3774 (0.46 %)
Long Trade on TRUMP 24 Feb 2026 at 22:55:33
Take profit at 3.4242 (0.92 %) and Stop Loss at 3.3774 (0.46 %)
Position size of 1737.6383 $
Take profit at 3.4242 (0.92 %) and Stop Loss at 3.3774 (0.46 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.59012 15m : 0.7081 1H : 0.747398 |
1 |
Indicators:
64973.7
0.00642573
65391.3
0.59012
64205.1
0.0181407
65369.9
0.7081
65656.7
-0.00404252
65391.3
0.747398
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 14:40:00 | 3.394 | ↓ Low |
| 2026-02-24 15:20:00 | 3.492 | ↑ High |
| 2026-02-24 16:40:00 | 3.345 | ↓ Low |
| 2026-02-24 17:05:00 | 3.367 | ↑ High |
| 2026-02-24 18:00:00 | 3.37 | ↑ High |
| 2026-02-24 18:05:00 | 3.348 | ↓ Low |
| 2026-02-24 18:30:00 | 3.365 | ↑ High |
| 2026-02-24 19:10:00 | 3.34 | ↓ Low |
| 2026-02-24 21:00:00 | 3.486 | ↑ High |
| 2026-02-24 22:20:00 | 3.388 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 04:30:00 | 3.233 | ↓ Low |
| 2026-02-24 08:30:00 | 3.239 | ↓ Low |
| 2026-02-24 10:30:00 | 3.408 | ↑ High |
| 2026-02-24 12:45:00 | 3.342 | ↓ Low |
| 2026-02-24 15:15:00 | 3.492 | ↑ High |
| 2026-02-24 16:30:00 | 3.345 | ↓ Low |
| 2026-02-24 18:00:00 | 3.37 | ↑ High |
| 2026-02-24 19:00:00 | 3.34 | ↓ Low |
| 2026-02-24 21:00:00 | 3.486 | ↑ High |
| 2026-02-24 22:15:00 | 3.388 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 00:00:00 | 3.374 | ↓ Low |
| 2026-02-22 02:00:00 | 3.462 | ↑ High |
| 2026-02-22 10:00:00 | 3.344 | ↓ Low |
| 2026-02-22 19:00:00 | 3.39 | ↑ High |
| 2026-02-22 20:00:00 | 3.188 | ↓ Low |
| 2026-02-23 10:00:00 | 3.428 | ↑ High |
| 2026-02-24 01:00:00 | 3.226 | ↓ Low |
| 2026-02-24 15:00:00 | 3.492 | ↑ High |
| 2026-02-24 19:00:00 | 3.34 | ↓ Low |
| 2026-02-24 21:00:00 | 3.486 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Feb 2026 22:55:33 |
24 Feb 2026 23:00:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.393 | 3.3774 | 3.4242 | 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 = 3.3774 - 3.393 = -0.0156
Récompense (distance jusqu'au take profit):
E - TP = 3.393 - 3.4242 = -0.0312
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0312 / -0.0156 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1737.6383 | 100 | 512.1245 | 17.38 |
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 / -0.0156 = -512.82
Taille de position USD = -512.82 x 3.393 = -1740
Donc, tu peux acheter -512.82 avec un stoploss a 3.3774
Avec un position size USD de -1740$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -512.82 x -0.0156 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -512.82 x -0.0312 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5894 % | 128.19 % | 1 |
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