Long Trade on TRUMP 02 Mar 2026 at 18:25:58
Take profit at 3.5204 (0.78 %) and Stop Loss at 3.4793 (0.39 %)
Long Trade on TRUMP 02 Mar 2026 at 18:25:58
Take profit at 3.5204 (0.78 %) and Stop Loss at 3.4793 (0.39 %)
Position size of 2039.8956 $
Take profit at 3.5204 (0.78 %) and Stop Loss at 3.4793 (0.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.721291 15m : 0.825228 1H : 0.72063 |
3 |
Indicators:
69056.6
-0.000470426
69024.2
0.721291
67530.3
0.0246011
69191.7
0.825228
66826.8
0.0328814
69024.2
0.72063
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-27 17:00:00
[1] => 3.312
[2] => L
)
[1] => Array
(
[0] => 2026-02-27 19:00:00
[1] => 3.41
[2] => H
)
[2] => Array
(
[0] => 2026-02-28 02:00:00
[1] => 3.214
[2] => L
)
[3] => Array
(
[0] => 2026-02-28 22:00:00
[1] => 3.686
[2] => H
)
[4] => Array
(
[0] => 2026-03-01 09:00:00
[1] => 3.53
[2] => H
)
[5] => Array
(
[0] => 2026-03-01 15:00:00
[1] => 3.335
[2] => L
)
[6] => Array
(
[0] => 2026-03-01 20:00:00
[1] => 3.489
[2] => H
)
[7] => Array
(
[0] => 2026-03-02 02:00:00
[1] => 3.383
[2] => L
)
[8] => Array
(
[0] => 2026-03-02 09:00:00
[1] => 3.412
[2] => L
)
[9] => Array
(
[0] => 2026-03-02 11:00:00
[1] => 3.568
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.1020179372197
[ms_dist_from_last_low_pct] => 2.3739742086753
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 4.5720984759672
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-03-02 02:00:00
[1] => 3.383
[2] => L
)
[1] => Array
(
[0] => 2026-03-02 04:15:00
[1] => 3.447
[2] => H
)
[2] => Array
(
[0] => 2026-03-02 06:45:00
[1] => 3.435
[2] => H
)
[3] => Array
(
[0] => 2026-03-02 08:00:00
[1] => 3.412
[2] => L
)
[4] => Array
(
[0] => 2026-03-02 09:15:00
[1] => 3.412
[2] => L
)
[5] => Array
(
[0] => 2026-03-02 11:15:00
[1] => 3.568
[2] => H
)
[6] => Array
(
[0] => 2026-03-02 12:45:00
[1] => 3.469
[2] => L
)
[7] => Array
(
[0] => 2026-03-02 14:00:00
[1] => 3.469
[2] => L
)
[8] => Array
(
[0] => 2026-03-02 16:45:00
[1] => 3.557
[2] => H
)
[9] => Array
(
[0] => 2026-03-02 18:15:00
[1] => 3.498
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.6305875737981
[ms_dist_from_last_low_pct] => 0.028587764436818
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.6866781017724
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-03-02 13:00:00
[1] => 3.469
[2] => L
)
[1] => Array
(
[0] => 2026-03-02 13:50:00
[1] => 3.506
[2] => H
)
[2] => Array
(
[0] => 2026-03-02 14:05:00
[1] => 3.469
[2] => L
)
[3] => Array
(
[0] => 2026-03-02 15:10:00
[1] => 3.479
[2] => L
)
[4] => Array
(
[0] => 2026-03-02 15:50:00
[1] => 3.551
[2] => H
)
[5] => Array
(
[0] => 2026-03-02 16:20:00
[1] => 3.521
[2] => L
)
[6] => Array
(
[0] => 2026-03-02 16:45:00
[1] => 3.557
[2] => H
)
[7] => Array
(
[0] => 2026-03-02 17:10:00
[1] => 3.533
[2] => L
)
[8] => Array
(
[0] => 2026-03-02 17:30:00
[1] => 3.545
[2] => H
)
[9] => Array
(
[0] => 2026-03-02 18:20:00
[1] => 3.488
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.4668547249647
[ms_dist_from_last_low_pct] => 0.14334862385321
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.6341743119266
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-02 13:00:00 | 3.469 | ↓ Low |
| 2026-03-02 13:50:00 | 3.506 | ↑ High |
| 2026-03-02 14:05:00 | 3.469 | ↓ Low |
| 2026-03-02 15:10:00 | 3.479 | ↓ Low |
| 2026-03-02 15:50:00 | 3.551 | ↑ High |
| 2026-03-02 16:20:00 | 3.521 | ↓ Low |
| 2026-03-02 16:45:00 | 3.557 | ↑ High |
| 2026-03-02 17:10:00 | 3.533 | ↓ Low |
| 2026-03-02 17:30:00 | 3.545 | ↑ High |
| 2026-03-02 18:20:00 | 3.488 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-02 02:00:00 | 3.383 | ↓ Low |
| 2026-03-02 04:15:00 | 3.447 | ↑ High |
| 2026-03-02 06:45:00 | 3.435 | ↑ High |
| 2026-03-02 08:00:00 | 3.412 | ↓ Low |
| 2026-03-02 09:15:00 | 3.412 | ↓ Low |
| 2026-03-02 11:15:00 | 3.568 | ↑ High |
| 2026-03-02 12:45:00 | 3.469 | ↓ Low |
| 2026-03-02 14:00:00 | 3.469 | ↓ Low |
| 2026-03-02 16:45:00 | 3.557 | ↑ High |
| 2026-03-02 18:15:00 | 3.498 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-27 17:00:00 | 3.312 | ↓ Low |
| 2026-02-27 19:00:00 | 3.41 | ↑ High |
| 2026-02-28 02:00:00 | 3.214 | ↓ Low |
| 2026-02-28 22:00:00 | 3.686 | ↑ High |
| 2026-03-01 09:00:00 | 3.53 | ↑ High |
| 2026-03-01 15:00:00 | 3.335 | ↓ Low |
| 2026-03-01 20:00:00 | 3.489 | ↑ High |
| 2026-03-02 02:00:00 | 3.383 | ↓ Low |
| 2026-03-02 09:00:00 | 3.412 | ↓ Low |
| 2026-03-02 11:00:00 | 3.568 | ↑ High |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 02 Mar 2026 18:25:58 |
02 Mar 2026 18:40:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.493 | 3.4793 | 3.5204 | 2 | 3.35 |
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 = 3.4793 - 3.493 = -0.0137
Récompense (distance jusqu'au take profit):
E - TP = 3.493 - 3.5204 = -0.0274
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0274 / -0.0137 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2039.8956 | 100 | 583.9953 | 20.40 |
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 / -0.0137 = -583.94
Taille de position USD = -583.94 x 3.493 = -2039.7
Donc, tu peux acheter -583.94 avec un stoploss a 3.4793
Avec un position size USD de -2039.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -583.94 x -0.0137 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -583.94 x -0.0274 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4867 % | 124.09 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 3.5204
[entry_price] => 3.493
[stop_loss] => 3.47793
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-03-02 18:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.5204
[entry_price] => 3.493
[stop_loss] => 3.47656
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-03-02 18:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.5204
[entry_price] => 3.493
[stop_loss] => 3.47519
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-03-02 18:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.5204
[entry_price] => 3.493
[stop_loss] => 3.47245
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-03-02 18:45:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0030000000000001
[max_drawdown] => 0.039
[rr_ratio] => 0.08
[high] => 3.49600000
[low] => 3.45400000
[mfe_pct] => 0.09
[mae_pct] => 1.12
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 24
[start_at] => 2026-03-02T18:25:58-05:00
[end_at] => 2026-03-02T20:25:58-05:00
)
[long_term] => Array
(
[max_gain] => 0.0030000000000001
[max_drawdown] => 0.053
[rr_ratio] => 0.06
[high] => 3.49600000
[low] => 3.44000000
[mfe_pct] => 0.09
[mae_pct] => 1.52
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 84
[start_at] => 2026-03-02T18:25:58-05:00
[end_at] => 2026-03-03T01:25:58-05:00
)
[breakout] => Array
(
[high_before] => 3.55700000
[high_after] => 3.49600000
[low_before] => 3.47900000
[low_after] => 3.44500000
[is_new_high] =>
[is_new_low] =>
)
)