Long Trade on TRUMP 25 Feb 2026 at 00:44:25
Take profit at 3.4021 (0.8 %) and Stop Loss at 3.3615 (0.4 %)
Long Trade on TRUMP 25 Feb 2026 at 00:44:25
Take profit at 3.4021 (0.8 %) and Stop Loss at 3.3615 (0.4 %)
Position size of 1993.768 $
Take profit at 3.4021 (0.8 %) and Stop Loss at 3.3615 (0.4 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.701013 15m : 0.702236 1H : 0.750622 |
2 |
Indicators:
65022.5
-0.00297631
64829
0.701013
64316
0.0106054
64998.1
0.702236
65657.2
-0.0126141
64829
0.750622
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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 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 |
| 2026-02-24 23:45:00 | 3.408 | ↑ High |
| 2026-02-25 00:35:00 | 3.366 | ↓ 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 |
|---|---|---|
| 25 Feb 2026 00:44:25 |
25 Feb 2026 02:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.375 | 3.3615 | 3.4021 | 2.01 | 3.524 |
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 = 3.3615 - 3.375 = -0.0135
Récompense (distance jusqu'au take profit):
E - TP = 3.375 - 3.4021 = -0.0271
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0271 / -0.0135 = 2.0074
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1993.768 | 100 | 590.7461 | 19.94 |
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 / -0.0135 = -592.59
Taille de position USD = -592.59 x 3.375 = -1999.99
Donc, tu peux acheter -592.59 avec un stoploss a 3.3615
Avec un position size USD de -1999.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -592.59 x -0.0135 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -592.59 x -0.0271 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1778 % | 44.45 % | 6 |
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