Will the next phase be Phase 4? We are navigating the market to see what happens next.
Phase: 1
Date & Time: 2026-02-17 10:20 -5 GMT
Primary Entry M: 6,778.29 $
Secondary Entry P(c): 6,672.77$
Mean Entry: (6,778.29+6,672.77)/2=6,725.53$
Trapezoid Time Duration: 30 Days
3th Triangle domain (%): 2 * 1.93% = 3.86%
Risk coefficient: 2
Risk domain (%): (3th Triangle domain) *(Risk coefficient) = 3.83%*2 = 7.72 %
Hypothetical Capital: 100,000$
Contract Size: 10 Unit
Expected Max Drawdown (%): 5%
Expected Max Drawdown $: 100,000 * 5% = 5,000
Expected Low Price: (1 – 7.72%) * 6,725.53$ = 6,206.32$
Size: 5,000 / (6,725.53 – 6,206.32) ~= 9.63 Unit
Position Size: Size/Contract Size = 9.63 /10 = 0.963
Each Trade Size = 0.963 /2 = 0.48
Targets:
T1 (Mirror / Lower Trapezoid): 6,798$
T2 (Apex N): 6,909 $
T3 (Trapezoid Top): 7,015$
Expected Profit by first entry and Exit at T3 for Scenario No 1:
(T3 - Entry M) * Contract Size * Each Trade Size = (7,015 -6,778.29) *10*0.48= 1,136$
Expected Total Profit for Scenario No 1: 1,136$
Expected Return % for Scenario No 1: 100*(1,136/100,000) = 1.14%
Expected Annual Return% for Scenario No 1: (1.14%*365/30) =13.87%
Expected Profit by 2th entry and Exit at T2 for Scenario No 2:
(T3 - Entry M) * Contract Size * Each Trade Size = (7,015 -6,778.29) *10*0.48= 1,136$
(T2 - Entry P(c)) * Contract Size * Each Trade Size = (6,909 -6,672.77) *10*0.48= 1,134$
Expected Total Profit for Scenario No 2: 1,136+1,134=2,270$
Expected Return% for Scenario No 2: 100*(2,270/100,000) =2.27%
Expected Annual Return% for Scenario No 2: 2.27%*365/30=27.62%
Notes: P(c) may or may not be reached; both M and P(c) are Phase 1 only.
Mandatory Phase 1 Sentence:"Both trade sizes are calculated using the hypothetical capital, the investor’s maximum allowed drawdown, the 3rd Triangle Domain percentage, the Risk Coefficient, and the Contract Size."
TotalSize=(EMDD=5000)/(2*D*R*MeanPrice*ContractSize)
Phase:3
Date & Time: 2026-02-18 13:10 -5 GMT
After the first trade was opened in Phase 1 at the price of $6,778.29 (level M), the price moved upward and reached level N, allowing Phase 3 to be completed before the price reached the delayed mirror in Phase 2. Therefore, in this cycle, Phase 3 occurred before Phase 2.
Up to this point, the initial position was opened at 6,831.25$ on M level and the Phase3 is completed by reaching the Price at 6,909$. So the Price did not decline to the P(c).
Phase: 2
Current Date & Time: 2026-02-24 20:40 -5 GMT
The Price touched the Delayed Mirror at 6,900$, and The Delayed Mirror touched after phase3.
Before touching the delayed mirror, the price climbed to reached the N Level Price at 6,909$.
Up to this point, the initial position was opened at 6,778.29$ on M level and the Phase2 is completed by touching the Delayed Mirror at 6,900$. Will the next phase be Phase 4? We are navigating the market to see what happens next.
Phase: 1
Date & Time: 2026-02-17 10:20 -5 GMT
Primary Entry M: 6,778.29 $
Secondary Entry P(c): 6,672.77$
Mean Entry: (6,778.29+6,672.77)/2=6,725.53$
Trapezoid Time Duration: 30 Days
3th Triangle domain (%): 2 * 1.93% = 3.86%
Risk coefficient: 2
Risk domain (%): (3th Triangle domain) *(Risk coefficient) = 3.83%*2 = 7.72 %
Hypothetical Capital: 100,000$
Contract Size: 10 Unit
Expected Max Drawdown (%): 5%
Expected Max Drawdown $: 100,000 * 5% = 5,000
Expected Low Price: (1 – 7.72%) * 6,725.53$ = 6,206.32$
Size: 5,000 / (6,725.53 – 6,206.32) ~= 9.63 Unit
Position Size: Size/Contract Size = 9.63 /10 = 0.963
Each Trade Size = 0.963 /2 = 0.48
Targets:
T1 (Mirror / Lower Trapezoid): 6,798$
T2 (Apex N): 6,909 $
T3 (Trapezoid Top): 7,015$
Expected Profit by first entry and Exit at T3 for Scenario No 1:
(T3 - Entry M) * Contract Size * Each Trade Size = (7,015 -6,778.29) *10*0.48= 1,136$
Expected Total Profit for Scenario No 1: 1,136$
Expected Return % for Scenario No 1: 100*(1,136/100,000) = 1.14%
Expected Annual Return% for Scenario No 1: (1.14%*365/30) =13.87%
Expected Profit by 2th entry and Exit at T2 for Scenario No 2:
(T3 - Entry M) * Contract Size * Each Trade Size = (7,015 -6,778.29) *10*0.48= 1,136$
(T2 - Entry P(c)) * Contract Size * Each Trade Size = (6,909 -6,672.77) *10*0.48= 1,134$
Expected Total Profit for Scenario No 2: 1,136+1,134=2,270$
Expected Return% for Scenario No 2: 100*(2,270/100,000) =2.27%
Expected Annual Return% for Scenario No 2: 2.27%*365/30=27.62%
Notes: P(c) may or may not be reached; both M and P(c) are Phase 1 only.
Mandatory Phase 1 Sentence:"Both trade sizes are calculated using the hypothetical capital, the investor’s maximum allowed drawdown, the 3rd Triangle Domain percentage, the Risk Coefficient, and the Contract Size."
TotalSize=(EMDD=5000)/(2*D*R*MeanPrice*ContractSize)
Phase:3
Date & Time: 2026-02-18 13:10 -5 GMT
After the first trade was opened in Phase 1 at the price of $6,778.29 (level M), the price moved upward and reached level N, allowing Phase 3 to be completed before the price reached the delayed mirror in Phase 2. Therefore, in this cycle, Phase 3 occurred before Phase 2.
Up to this point, the initial position was opened at 6,831.25$ on M level and the Phase3 is completed by reaching the Price at 6,909$. So the Price did not decline to the P(c).
Phase: 2
Current Date & Time: 2026-02-24 20:40 -5 GMT
The Price touched the Delayed Mirror at 6,900$, and The Delayed Mirror touched after phase3.
Before touching the delayed mirror, the price climbed to reached the N Level Price at 6,909$.
Up to this point, the initial position was opened at 6,778.29$ on M level and the Phase2 is completed by touching the Delayed Mirror at 6,900$. Will the next phase be Phase 4? We are navigating the market to see what happens next.
إخلاء المسؤولية
لا يُقصد بالمعلومات والمنشورات أن تكون، أو تشكل، أي نصيحة مالية أو استثمارية أو تجارية أو أنواع أخرى من النصائح أو التوصيات المقدمة أو المعتمدة من TradingView. اقرأ المزيد في شروط الاستخدام.
إخلاء المسؤولية
لا يُقصد بالمعلومات والمنشورات أن تكون، أو تشكل، أي نصيحة مالية أو استثمارية أو تجارية أو أنواع أخرى من النصائح أو التوصيات المقدمة أو المعتمدة من TradingView. اقرأ المزيد في شروط الاستخدام.