Long Trade on TRUMP 24 Feb 2026 at 23:06:55
Take profit at 3.4192 (1.01 %) and Stop Loss at 3.3679 (0.51 %)
Long Trade on TRUMP 24 Feb 2026 at 23:06:55
Take profit at 3.4192 (1.01 %) and Stop Loss at 3.3679 (0.51 %)
Position size of 1585.7843 $
Take profit at 3.4192 (1.01 %) and Stop Loss at 3.3679 (0.51 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.603949 15m : 0.708974 1H : 0.748374 |
1 |
Indicators:
64976.7
0.00453361
65271.3
0.603949
64229.7
0.016216
65271.3
0.708974
65663.1
-0.00596699
65271.3
0.748374
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 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 |
| 2026-02-24 23:00:00 | 3.373 | ↓ 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 23:00:00 | 3.373 | ↓ 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 23:06:55 |
25 Feb 2026 00:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.385 | 3.3679 | 3.4192 | 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 = 3.3679 - 3.385 = -0.0171
Récompense (distance jusqu'au take profit):
E - TP = 3.385 - 3.4192 = -0.0342
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0342 / -0.0171 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1585.7843 | 100 | 468.474 | 15.86 |
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 / -0.0171 = -467.84
Taille de position USD = -467.84 x 3.385 = -1583.64
Donc, tu peux acheter -467.84 avec un stoploss a 3.3679
Avec un position size USD de -1583.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -467.84 x -0.0171 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -467.84 x -0.0342 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.01 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5613 % | 111.1 % | 5 |
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