Phase: 1
Date & Time: 2026-03-30 01:35 EST
Primary Entry M: 44,817.9 $
Secondary Entry P(c): 43,814.2$
Mean Entry: (44,817.9 +43,814.2)/2=44,316$
Trapezoid Time Duration: 42 Days
3th Triangle domain (%): 2 * 3.17% = 6.34%
Risk coefficient (R): 1
Risk domain (%) (D): (3th Triangle domain) *(Risk coefficient) = 6.34%*1 = 6.34 %
Hypothetical Capital: 100,000$
Contract Size: 10 Unit
Expected Max Drawdown (%): 5%
Expected Max Drawdown $ (EMDD): 100,000 * 5% = 5,000
Expected Low Price: (1 – 6.34%) * 44,316 $ = 41,506.36$
Size: 5,000 / (44,316 – 41,506.36) ~= 1.7795 Unit
Position Size: Size/Contract Size = 1.7795/10 = 0.178 ~ 0.18
Each Trade Size = 0.18 /2 = 0.09
Targets:
T1 (Mirror / Lower Trapezoid): 45,182$
T2 (Apex N): 46,246 $
T3 (Trapezoid Top): 47,284$
Expected Profit by first entry and Exit at T3 for Scenario No 1:
(T3 - Entry M) * Contract Size * Each Trade Size = (47,284 -44,817.9) *10*0.09= 2,219$
Expected Total Profit for Scenario No 1: 2,219$
Expected Return % for Scenario No 1: 100*(2,219/100,000) = 2.22%
Expected Annual Return% for Scenario No 1: (2.22%*365/42) =19.29%
Expected Profit by 2th entry and Exit at T2 for Scenario No 2:
(T3 - Entry M) * Contract Size * Each Trade Size = (47,284 -44,817.9) *10*0.09= 2,219$
(T2 - Entry P(c)) * Contract Size * Each Trade Size = (46,246 -43,814.2) *10*0.09= 2,189$
Expected Total Profit for Scenario No 2: 2,219+2,189=4,408$
Expected Return% for Scenario No 2: 100*(4,408/100,000) =4.41%
Expected Annual Return% for Scenario No 2: 4.41%*365/42=38.32%
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)
Will the next phase be Phase 2 or 3? We are navigating the market to see what happens next.
Phase:3
Date & Time: 2026-03-31 12:40 EST
Before the price touches the Left Trapezoid Boundary on delayed mirror, climbed to the N price level as T2, reaching 46,246$.
Up to this point, the initial position was opened at 44,817.9$ on M level and the Phase3 is completed by reaching the Price at 46,246$. So the price has not retraced down to the P(c) level. Will the next phase be Phase 2? We are navigating the market to see what happens next.
Phase: 2
Date & Time: 2026-04-02 10:40 EST
The Price touched the Delayed Mirror at 46,672$, and The Delayed Mirror touched after phase3.
Before touching the delayed mirror, the price climbed to reached the N Level Price at 46,246$.
Up to this point, the initial position was opened at 44,817.9$ on M level and the Phase2 is completed by touching the Delayed Mirror at 46,672$. Will the next phase be Phase 4? We are navigating the market to see what happens next.
Phase: 4
Current Date & Time: 2026-04-07 18:40 EST
First, the price triggered for opening of the first position in M level at 44,817.9 USD, then goes directly to the N Price Level at 46,246 and phase 3 was completed before phase 2. After phase 3 the price touched the Delayed Mirror at 46,672$ and phase 2 is completed too. Then, the price came down to N level. Finally the price grows up to the trapezoid upper boundary at 47,284 USD, for completing Phase 4.
The Price Moves to target 3 as like as expected Scenario 1 in Phase 1.
The expected total profit for Scenario No. 1 in Phase 1 was $2,219 and has now been realized completely by 2,219$ by closing the Position 1 on phase 4.
Realized Return (%): 100*(2,219/100,000) = 2.22%
The lowest Price in this path was 44,810$ and the Maximum drawdown calculate as:
(44,817.9$-44,810$) *10*0.09 = -7.11$
Max Drawdown (%): 100*(-7.11/100,000) =-0.007%
Trapezoid Time Duration: 42 Days
Realized Time Duration: 9 Days
After reaching the N price level and interacting with the delayed mirror—thereby completing Phases 3 and 2—the price increased up to the upper boundary of the trapezoid and cycle is completed.
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