Market DNA US100 Cycle 3 Phase 4 of 4
Phase: 1Date & Time: 2026-02-01 19:06 -5 GMTPrimary Entry M: 25,316.4 $Secondary Entry P(c): 24,981.3$Mean Entry: (25,316.4+24,981.3)/2=25,148.85$Trapezoid Time Duration: 19 Days 3th Triangle domain (%): 2 * 1.91% = 3.82%Risk coefficient (R): 3Risk domain (%) (D): (3th Triangle domain) *(Risk coefficient) = 3.82%*3 = 11.46 %Hypothetical Capital: 100,000$Contract Size: 10 UnitExpected Max Drawdown (%): 5%Expected…
