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.
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Wyłączenie odpowiedzialności
Informacje i publikacje nie stanowią i nie powinny być traktowane jako porady finansowe, inwestycyjne, tradingowe ani jakiekolwiek inne rekomendacje dostarczane lub zatwierdzone przez TradingView. Więcej informacji znajduje się w Warunkach użytkowania.