Will the next phase be Phase 2 or 3? We are navigating the market to see what happens next.
Phase: 1
Date & Time: 2026-05-19 22:56 EST
Primary Entry M: 6.1478 $
Secondary Entry P(c): 5.917$
Mean Entry: (6.1478+5.917)/2=6.0324$
Trapezoid Time Duration: 24 Days
3th Triangle domain (%): 2 * 5.22% = 10.44%
Risk coefficient (R): 3
Risk domain (%) (D): (3th Triangle domain) *(Risk coefficient) = 10.44%*3 = 31.32 %
Hypothetical Capital: 100,000$
Contract Size: 10000 Unit
Expected Max Drawdown (%): 5%
Expected Max Drawdown $ (EMDD): 100,000 * 5% = 5,000
Expected Low Price: (1 – 31.32%) * 6.0324$ = 4.143$
Size: 5,000 / (6.0324 – 4.143) ~= 2646.34Unit
Position Size: Size/Contract Size = 2646.34 /10000 = 0.26
Each Trade Size = 0.26 /2 = 0.13
Targets:
T1 (Mirror / Lower Trapezoid): 6.2173$
T2 (Apex N): 6.4996 $
T3 (Trapezoid Top): 6.718$
Expected Profit by first entry and Exit at T3 for Scenario No 1:
(T3 - Entry M) * Contract Size * Each Trade Size = (6.718 -6.1478) *10000*0.13= 741.26$
Expected Total Profit for Scenario No 1: 741.26$
Expected Return % for Scenario No 1: 100*(741.26/100,000) = 0.74%
Expected Annual Return% for Scenario No 1: (0.74 %*365/24) =11.25%
Expected Profit by 2th entry and Exit at T2 for Scenario No 2:
(T3 - Entry M) * Contract Size * Each Trade Size = (6.718 -6.1478) *10000*0.13= 741.26$
(T2 - Entry P(c)) * Contract Size * Each Trade Size = (6.4996 -5.917) *10000*0.13= 757.38$
Expected Total Profit for Scenario No 2: 741.26+757.38=1,498.64$
Expected Return% for Scenario No 2: 100*(1,498.64/100,000) =1.49%
Expected Annual Return% for Scenario No 2: 1.49%*365/24=22.66%
Notes: P(c) may or may not be reached; both M and P(c) are Phase 1 only.
"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: 1
Date & Time: 2026-05-19 22:56 EST
Primary Entry M: 6.1478 $
Secondary Entry P(c): 5.917$
Mean Entry: (6.1478+5.917)/2=6.0324$
Trapezoid Time Duration: 24 Days
3th Triangle domain (%): 2 * 5.22% = 10.44%
Risk coefficient (R): 3
Risk domain (%) (D): (3th Triangle domain) *(Risk coefficient) = 10.44%*3 = 31.32 %
Hypothetical Capital: 100,000$
Contract Size: 10000 Unit
Expected Max Drawdown (%): 5%
Expected Max Drawdown $ (EMDD): 100,000 * 5% = 5,000
Expected Low Price: (1 – 31.32%) * 6.0324$ = 4.143$
Size: 5,000 / (6.0324 – 4.143) ~= 2646.34Unit
Position Size: Size/Contract Size = 2646.34 /10000 = 0.26
Each Trade Size = 0.26 /2 = 0.13
Targets:
T1 (Mirror / Lower Trapezoid): 6.2173$
T2 (Apex N): 6.4996 $
T3 (Trapezoid Top): 6.718$
Expected Profit by first entry and Exit at T3 for Scenario No 1:
(T3 - Entry M) * Contract Size * Each Trade Size = (6.718 -6.1478) *10000*0.13= 741.26$
Expected Total Profit for Scenario No 1: 741.26$
Expected Return % for Scenario No 1: 100*(741.26/100,000) = 0.74%
Expected Annual Return% for Scenario No 1: (0.74 %*365/24) =11.25%
Expected Profit by 2th entry and Exit at T2 for Scenario No 2:
(T3 - Entry M) * Contract Size * Each Trade Size = (6.718 -6.1478) *10000*0.13= 741.26$
(T2 - Entry P(c)) * Contract Size * Each Trade Size = (6.4996 -5.917) *10000*0.13= 757.38$
Expected Total Profit for Scenario No 2: 741.26+757.38=1,498.64$
Expected Return% for Scenario No 2: 100*(1,498.64/100,000) =1.49%
Expected Annual Return% for Scenario No 2: 1.49%*365/24=22.66%
Notes: P(c) may or may not be reached; both M and P(c) are Phase 1 only.
"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)
כתב ויתור
המידע והפרסומים אינם מיועדים להיות, ואינם מהווים, ייעוץ או המלצה פיננסית, השקעתית, מסחרית או מכל סוג אחר המסופקת או מאושרת על ידי TradingView. קרא עוד ב־תנאי השימוש.
כתב ויתור
המידע והפרסומים אינם מיועדים להיות, ואינם מהווים, ייעוץ או המלצה פיננסית, השקעתית, מסחרית או מכל סוג אחר המסופקת או מאושרת על ידי TradingView. קרא עוד ב־תנאי השימוש.